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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
-1.15%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.7M
Cap. Flow
-$1.97M
Cap. Flow %
-1.42%
Top 10 Hldgs %
44.08%
Holding
119
New
6
Increased
36
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.3M
2
IAU icon
iShares Gold Trust
IAU
+$931K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$510K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$476K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$348K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.37M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$681K
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$646K
4
IEV icon
iShares Europe ETF
IEV
+$366K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$266K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Consumer Discretionary 5.02%
3 Financials 2.81%
4 Healthcare 1.93%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$129B
$216K 0.16%
+1,020
New +$207K
NVS icon
102
Novartis
NVS
$297B
$216K 0.16%
2,221
-133
-6% -$14.2K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$63.6B
$215K 0.15%
756
-44
-6% -$12.8K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$215K 0.15%
+4,166
New +$218K
HEZU icon
105
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$212K 0.15%
5,914
-977
-14% -$35.2K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$205K 0.15%
3,934
+21
+0.5% +$1.16K
PEG icon
107
Public Service Enterprise Group
PEG
$37.7B
$204K 0.15%
2,420
-14
-0.6% -$1.24K
CSX icon
108
CSX Corp
CSX
$93.1B
$203K 0.15%
6,278
-555
-8% -$19K
AZN icon
109
AstraZeneca
AZN
$250B
– –
-1,323
Closed -$206K
EUSB icon
110
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-5,136
Closed -$228K
IEV icon
111
iShares Europe ETF
IEV
$1.7B
– –
-6,275
Closed -$366K
IGEB icon
112
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-13,902
Closed -$646K
LDOS icon
113
Leidos
LDOS
$17.3B
– –
-1,316
Closed -$215K
ORCL icon
114
Oracle
ORCL
$423B
– –
-1,192
Closed -$203K
PM icon
115
Philip Morris
PM
$295B
– –
-1,872
Closed -$227K
SO icon
116
Southern Company
SO
$107B
– –
-2,234
Closed -$201K
TT icon
117
Trane Technologies
TT
$106B
– –
-535
Closed -$208K
UBER icon
118
Uber
UBER
$153B
– –
-3,442
Closed -$259K
USRT icon
119
iShares Core US REIT ETF
USRT
$4.64B
– –
-3,430
Closed -$211K
1 2 3 4
5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Braun-Bostich & Associates held 119 positions worth $139M, down 3.3% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Braun-Bostich & Associates's Q4 2024 filing shows 6 new, 36 increased, 62 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 6,204 shares worth $1.28M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.37M.

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

  • Braun-Bostich & Associates's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 6,204 shares worth $1.28M.
  • Braun-Bostich & Associates added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $510K increase.
  • Braun-Bostich & Associates's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.37M.
  • Braun-Bostich & Associates fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $646K.
  • Braun-Bostich & Associates's ten largest holdings make up 44% of its $139M portfolio in Q4 2024.
  • Braun-Bostich & Associates opened 6 new positions and closed 11 in Q4 2024.
  • Braun-Bostich & Associates's portfolio value fell 3.3% quarter-over-quarter to $139M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2024, filed 17 Jan 2025.