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BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.95M
Cap. Flow
+$1.27M
Cap. Flow %
0.88%
Top 10 Hldgs %
43.8%
Holding
123
New
13
Increased
53
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$939K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$837K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$727K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$724K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.38M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$617K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$606K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$366K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Consumer Discretionary 5.03%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$314K 0.22%
6,464
+692
+12% +$33.1K
MRSH
77
Marsh
MRSH
$91.5B
$310K 0.22%
1,388
+121
+10% +$26.9K
ADBE icon
78
Adobe
ADBE
$105B
$305K 0.21%
589
-74
-11% -$40.6K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$304K 0.21%
1,817
– –
QCOM icon
80
Qualcomm
QCOM
$176B
$302K 0.21%
1,778
-111
-6% -$19.6K
KO icon
81
Coca-Cola
KO
$375B
$290K 0.2%
4,039
+123
+3% +$8.42K
TJX icon
82
TJX Companies
TJX
$178B
$290K 0.2%
2,464
+113
+5% +$13K
SAP icon
83
SAP
SAP
$238B
$288K 0.2%
1,258
+248
+25% +$52.7K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$288K 0.2%
2,647
+9
+0.3% +$944
ACN icon
85
Accenture
ACN
$108B
$287K 0.2%
813
+41
+5% +$13.5K
MMM icon
86
3M
MMM
$94.3B
$285K 0.2%
2,087
-135
-6% -$16.5K
SHEL icon
87
Shell
SHEL
$245B
$277K 0.19%
4,205
-27
-0.6% -$1.91K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$275K 0.19%
6,049
-2,033
-25% -$89.3K
USXF icon
89
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$275K 0.19%
5,595
+568
+11% +$26.8K
NVS icon
90
Novartis
NVS
$297B
$271K 0.19%
2,354
+148
+7% +$16.8K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$270K 0.19%
468
-16
-3% -$8.9K
UBER icon
92
Uber
UBER
$153B
$259K 0.18%
3,442
+15
+0.4% +$1.06K
BCI icon
93
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$259K 0.18%
12,654
-30,713
-71% -$606K
HEZU icon
94
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$253K 0.18%
+6,891
New +$245K
PH icon
95
Parker-Hannifin
PH
$135B
$251K 0.17%
397
-6
-1% -$3.41K
INTU icon
96
Intuit
INTU
$89B
$247K 0.17%
398
+46
+13% +$29.4K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.17%
2,424
-413
-15% -$41.2K
IVLU icon
98
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$244K 0.17%
+8,269
New +$235K
IBM icon
99
IBM
IBM
$224B
$244K 0.17%
1,102
-108
-9% -$21.2K
CSX icon
100
CSX Corp
CSX
$93.1B
$236K 0.16%
6,833
+90
+1% +$3.05K
1 2 3
4
5

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Braun-Bostich & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Braun-Bostich & Associates held 123 positions worth $143M, up 6.7% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Braun-Bostich & Associates's Q3 2024 filing shows 13 new, 53 increased, 42 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 7,198 shares worth $487K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Braun-Bostich & Associates's largest Q3 2024 buy was iShares MSCI EAFE Small-Cap ETF: 7,198 shares worth $487K.
  • Braun-Bostich & Associates added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.34M increase.
  • Braun-Bostich & Associates's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.12M.
  • Braun-Bostich & Associates fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.38M.
  • Braun-Bostich & Associates's ten largest holdings make up 44% of its $143M portfolio in Q3 2024.
  • Braun-Bostich & Associates opened 13 new positions and closed 10 in Q3 2024.
  • Braun-Bostich & Associates's portfolio value rose 6.7% quarter-over-quarter to $143M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2024, filed 15 Oct 2024.