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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
+5.02%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
+$4.43M
Cap. Flow
+$2.58M
Cap. Flow %
5.53%
Top 10 Hldgs %
32.31%
Holding
76
New
9
Increased
48
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
2
MCD icon
McDonald's
MCD
+$209K
3
COP icon
ConocoPhillips
COP
+$207K
4
VZ icon
Verizon
VZ
+$204K
5
COST icon
Costco
COST
+$193K

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$297K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$116K
3
META icon
Meta Platforms (Facebook)
META
+$84.4K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.6K
5
NVR icon
NVR
NVR
+$46.6K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Consumer Discretionary 6.94%
3 Healthcare 5.25%
4 Consumer Staples 3.23%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$200K 0.43%
+427
New +$179K
1 2 3
4

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Braun-Bostich & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Braun-Bostich & Associates held 76 positions worth $46.7M, up 10% from $42.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Braun-Bostich & Associates deployed $2.58M of net new capital in Q2 2023, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,648 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $297K trimmed.

  • Braun-Bostich & Associates's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 2,648 shares worth $259K.
  • Braun-Bostich & Associates added most to Walmart Inc in Q2 2023, an estimated $87.6K increase.
  • Braun-Bostich & Associates's biggest Q2 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $297K.
  • Braun-Bostich & Associates's ten largest holdings make up 32% of its $46.7M portfolio in Q2 2023.
  • Braun-Bostich & Associates opened 9 new positions and closed 0 in Q2 2023.
  • Braun-Bostich & Associates's portfolio value rose 10% quarter-over-quarter to $46.7M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.