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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
+8.23%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
+$1.57M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.57%
Holding
122
New
11
Increased
46
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.45M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$940K
5
OEF icon
iShares S&P 100 ETF
OEF
+$914K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.18M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$586K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$350K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Consumer Discretionary 4.31%
3 Financials 2.59%
4 Consumer Staples 1.99%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$106B
$244K 0.17%
+557
New +$220K
SO icon
102
Southern Company
SO
$107B
$241K 0.16%
2,624
+314
+14% +$28.2K
USRT icon
103
iShares Core US REIT ETF
USRT
$4.63B
$239K 0.16%
+4,232
New +$237K
WFC icon
104
Wells Fargo
WFC
$264B
$239K 0.16%
2,986
-453
-13% -$32.7K
MRK icon
105
Merck
MRK
$318B
$229K 0.16%
2,891
+5
+0.2% +$397
UNH icon
106
UnitedHealth
UNH
$370B
$223K 0.15%
714
-99
-12% -$37.8K
ACN icon
107
Accenture
ACN
$108B
$222K 0.15%
742
+20
+3% +$6.09K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$220K 0.15%
4,487
-6,099
-58% -$298K
SPGI icon
109
S&P Global
SPGI
$120B
$220K 0.15%
417
-74
-15% -$36.9K
PM icon
110
Philip Morris
PM
$295B
$219K 0.15%
+1,205
New +$207K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$219K 0.15%
3,525
– –
PEG icon
112
Public Service Enterprise Group
PEG
$37.7B
$217K 0.15%
2,574
+57
+2% +$4.6K
RELX icon
113
RELX
RELX
$62B
$213K 0.15%
3,919
-66
-2% -$3.49K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$210K 0.14%
3,936
-511
-11% -$26.7K
SPIB icon
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$208K 0.14%
+6,182
New +$205K
NOW icon
116
ServiceNow
NOW
$129B
$205K 0.14%
+995
New +$188K
MO icon
117
Altria Group
MO
$114B
$203K 0.14%
+3,468
New +$204K
CSX icon
118
CSX Corp
CSX
$93.1B
$203K 0.14%
+6,217
New +$187K
BCI icon
119
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-9,838
Closed -$211K
HEFA icon
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-30,340
Closed -$1.1M
SPIP icon
121
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-8,634
Closed -$228K
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-6,702
Closed -$202K
1 2 3 4
5

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WAM
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BMCM
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RVM
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Braun-Bostich & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Braun-Bostich & Associates held 122 positions worth $146M, up 8.4% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Braun-Bostich & Associates's Q2 2025 filing shows 11 new, 46 increased, 54 reduced and 4 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 9,005 shares worth $332K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Braun-Bostich & Associates's largest Q2 2025 buy was Xtrackers USD High Yield Corporate Bond ETF: 9,005 shares worth $332K.
  • Braun-Bostich & Associates added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $2.34M increase.
  • Braun-Bostich & Associates's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.23M.
  • Braun-Bostich & Associates fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $1.1M.
  • Braun-Bostich & Associates's ten largest holdings make up 40% of its $146M portfolio in Q2 2025.
  • Braun-Bostich & Associates opened 11 new positions and closed 4 in Q2 2025.
  • Braun-Bostich & Associates's portfolio value rose 8.4% quarter-over-quarter to $146M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2025, filed 8 Jul 2025.