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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
+6.91%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.71M
Cap. Flow
+$2.2M
Cap. Flow %
1.84%
Top 10 Hldgs %
37.17%
Holding
134
New
13
Increased
29
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.17M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.58M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Consumer Discretionary 5.67%
3 Healthcare 3.5%
4 Financials 2.87%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.6B
$275K 0.23%
13,293
-1,755
-12% -$34.5K
MPWR icon
102
Monolithic Power Systems
MPWR
$68.9B
$273K 0.23%
403
-175
-30% -$117K
CVX icon
103
Chevron
CVX
$366B
$266K 0.22%
1,685
-123
-7% -$18.6K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$264K 0.22%
2,524
-2,524
-50% -$265K
CSX icon
105
CSX Corp
CSX
$93.1B
$258K 0.22%
6,955
-172
-2% -$6.28K
FTV icon
106
Fortive
FTV
$18.6B
$255K 0.21%
3,935
-1,940
-33% -$118K
MA icon
107
Mastercard
MA
$493B
$252K 0.21%
524
+25
+5% +$11.4K
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$246K 0.21%
424
-222
-34% -$125K
UPS icon
109
United Parcel Service
UPS
$88.9B
$243K 0.2%
1,634
+12
+0.7% +$1.82K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$240K 0.2%
+4,751
New +$241K
PFE icon
111
Pfizer
PFE
$153B
$239K 0.2%
8,630
-1,455
-14% -$40.4K
ECL icon
112
Ecolab
ECL
$79.9B
$237K 0.2%
1,027
-346
-25% -$73.4K
MRVL icon
113
Marvell Technology
MRVL
$196B
$231K 0.19%
3,261
-1,619
-33% -$111K
ACN icon
114
Accenture
ACN
$108B
$231K 0.19%
666
+26
+4% +$9.48K
COP icon
115
ConocoPhillips
COP
$141B
$222K 0.19%
1,748
-277
-14% -$31.6K
MMM icon
116
3M
MMM
$94.3B
$222K 0.19%
2,508
+163
+7% +$13.5K
CMG icon
117
Chipotle Mexican Grill
CMG
$41.5B
$221K 0.18%
3,800
-1,650
-30% -$84.4K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$219K 0.18%
4,350
-126
-3% -$6.34K
MSCI icon
119
MSCI
MSCI
$40.9B
$217K 0.18%
388
-201
-34% -$113K
AMT icon
120
American Tower
AMT
$80.4B
$217K 0.18%
1,099
-710
-39% -$141K
BX icon
121
Blackstone
BX
$110B
$210K 0.18%
1,599
-858
-35% -$107K
IDXX icon
122
Idexx Laboratories
IDXX
$46.2B
$206K 0.17%
382
-214
-36% -$117K
VRSK icon
123
Verisk Analytics
VRSK
$25B
$205K 0.17%
869
-471
-35% -$113K
IT icon
124
Gartner
IT
$11.7B
$204K 0.17%
429
-204
-32% -$93.9K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$203K 0.17%
888
-122
-12% -$26.2K
2 3 4
5
6

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MBAM
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WAM
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BMCM
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CWI
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RVM
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Braun-Bostich & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Braun-Bostich & Associates held 134 positions worth $119M, up 7.9% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Braun-Bostich & Associates's Q1 2024 filing shows 13 new, 29 increased, 79 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 44,064 shares worth $4.17M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Braun-Bostich & Associates's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 44,064 shares worth $4.17M.
  • Braun-Bostich & Associates added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.63M increase.
  • Braun-Bostich & Associates's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.73M.
  • Braun-Bostich & Associates fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2024, selling an estimated $1.41M.
  • Braun-Bostich & Associates's ten largest holdings make up 37% of its $119M portfolio in Q1 2024.
  • Braun-Bostich & Associates opened 13 new positions and closed 9 in Q1 2024.
  • Braun-Bostich & Associates's portfolio value rose 7.9% quarter-over-quarter to $119M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2024, filed 29 Apr 2024.