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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
SPGI icon
101
S&P Global
SPGI
$120B
$236K 0.16%
+456
New +$226K
EUSB icon
102
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$228K 0.16%
5,136
-82
-2% -$3.58K
PM icon
103
Philip Morris
PM
$295B
$227K 0.16%
1,872
-282
-13% -$32.8K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$63.6B
$225K 0.16%
800
-5
-0.6% -$1.41K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$225K 0.16%
+3,913
New +$212K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$220K 0.15%
3,525
– –
PEG icon
107
Public Service Enterprise Group
PEG
$37.7B
$217K 0.15%
+2,434
New +$194K
LDOS icon
108
Leidos
LDOS
$17.3B
$215K 0.15%
+1,316
New +$199K
USRT icon
109
iShares Core US REIT ETF
USRT
$4.64B
$211K 0.15%
+3,430
New +$200K
TT icon
110
Trane Technologies
TT
$106B
$208K 0.15%
+535
New +$186K
AZN icon
111
AstraZeneca
AZN
$250B
$206K 0.14%
+1,323
New +$214K
ORCL icon
112
Oracle
ORCL
$423B
$203K 0.14%
+1,192
New +$173K
SO icon
113
Southern Company
SO
$107B
$201K 0.14%
+2,234
New +$191K
ASML icon
114
ASML
ASML
$669B
– –
-202
Closed -$207K
CVX icon
115
Chevron
CVX
$366B
– –
-1,554
Closed -$243K
EW icon
116
Edwards Lifesciences
EW
$51.7B
– –
-2,197
Closed -$203K
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-2,582
Closed -$217K
HEFA icon
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-38,948
Closed -$1.38M
NVO
119
Novo Nordisk
NVO
$209B
– –
-1,447
Closed -$207K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-11,964
Closed -$256K
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-10,130
Closed -$231K
TFI icon
122
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-7,268
Closed -$333K
VZ icon
123
Verizon
VZ
$196B
– –
-5,128
Closed -$211K
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.