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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
-3.25%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$53.6M
AUM Growth
+$6.91M
Cap. Flow
+$8.83M
Cap. Flow %
16.47%
Top 10 Hldgs %
68.81%
Holding
113
New
37
Increased
10
Reduced
6
Closed
60

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.82M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Consumer Discretionary 5.77%
3 Healthcare 4.49%
4 Financials 2.85%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-29,917
Closed -$715K
TSLA icon
102
Tesla
TSLA
$1.3T
– –
-2,435
Closed -$637K
UCON icon
103
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-71,912
Closed -$1.74M
UPS icon
104
United Parcel Service
UPS
$88.9B
– –
-1,349
Closed -$242K
USHY icon
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-11,087
Closed -$391K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-11,066
Closed -$875K
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-13,156
Closed -$772K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-7,288
Closed -$421K
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-7,477
Closed -$529K
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-6,527
Closed -$494K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-18,410
Closed -$749K
VZ icon
112
Verizon
VZ
$196B
– –
-5,507
Closed -$205K
WMT icon
113
Walmart Inc
WMT
$890B
– –
-7,254
Closed -$380K
1 2 3 4
5

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Braun-Bostich & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Braun-Bostich & Associates held 113 positions worth $53.6M, up 15% from $46.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Braun-Bostich & Associates deployed $8.83M of net new capital in Q3 2023, opening 37 new positions and adding to 10 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 119,192 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $965K trimmed.

  • Braun-Bostich & Associates's largest Q3 2023 buy was iShares Ultra Short Duration Bond Active ETF: 119,192 shares worth $6M.
  • Braun-Bostich & Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $4.76M increase.
  • Braun-Bostich & Associates's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $965K.
  • Braun-Bostich & Associates fully exited iShares Core Universal USD Bond ETF in Q3 2023, selling an estimated $3M.
  • Braun-Bostich & Associates's ten largest holdings make up 69% of its $53.6M portfolio in Q3 2023.
  • Braun-Bostich & Associates opened 37 new positions and closed 60 in Q3 2023.
  • Braun-Bostich & Associates's portfolio value rose 15% quarter-over-quarter to $53.6M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.