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Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
-10.97%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$38.5M
AUM Growth
-$8M
Cap. Flow
-$2.97M
Cap. Flow %
-7.71%
Top 10 Hldgs %
33.16%
Holding
78
New
10
Increased
23
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$633K
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$538K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$499K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$476K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.21M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$761K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$702K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Consumer Discretionary 7.26%
3 Healthcare 2.68%
4 Energy 1.75%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$81.2B
– –
-811
Closed -$363K
ORLY icon
77
O'Reilly Automotive
ORLY
$76.3B
– –
-6,870
Closed -$314K
SHW icon
78
Sherwin-Williams
SHW
$89.8B
– –
-963
Closed -$240K
1 2 3
4

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Braun-Bostich & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Braun-Bostich & Associates held 78 positions worth $38.5M, down 17% from $46.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Braun-Bostich & Associates withdrew a net $2.97M in Q2 2022, closing 14 positions and reducing 28 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $681K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in iShares Core US Aggregate Bond ETF worth $1.79M.

  • Braun-Bostich & Associates's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 17,581 shares worth $1.79M.
  • Braun-Bostich & Associates added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2022, an estimated $538K increase.
  • Braun-Bostich & Associates's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.58M.
  • Braun-Bostich & Associates fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $681K.
  • Braun-Bostich & Associates's ten largest holdings make up 33% of its $38.5M portfolio in Q2 2022.
  • Braun-Bostich & Associates opened 10 new positions and closed 14 in Q2 2022.
  • Braun-Bostich & Associates's portfolio value fell 17% quarter-over-quarter to $38.5M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2022, filed 16 Aug 2022.