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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
+7.33%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$50.9M
Cap. Flow
-$54.6M
Cap. Flow %
-109.67%
Top 10 Hldgs %
48.34%
Holding
239
New
25
Increased
8
Reduced
22
Closed
179

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.11M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.67M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.52%
2 Technology 6.25%
3 Consumer Staples 3.24%
4 Industrials 3.19%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-587
Closed -$96K
TMO icon
202
Thermo Fisher Scientific
TMO
$220B
– –
-789
Closed -$348K
TROW icon
203
T. Rowe Price
TROW
$24.3B
– –
-802
Closed -$103K
TSLA icon
204
Tesla
TSLA
$1.3T
– –
-2,154
Closed -$308K
TT icon
205
Trane Technologies
TT
$106B
– –
-510
Closed -$62K
TXN icon
206
Texas Instruments
TXN
$259B
– –
-1,947
Closed -$278K
TYL icon
207
Tyler Technologies
TYL
$12.9B
– –
-547
Closed -$191K
UBSI icon
208
United Bankshares
UBSI
$6.6B
– –
-8,838
Closed -$190K
UNH icon
209
UnitedHealth
UNH
$374B
– –
-1,744
Closed -$544K
UNP icon
210
Union Pacific
UNP
$175B
– –
-590
Closed -$116K
USB icon
211
US Bancorp
USB
$99.9B
– –
-564
Closed -$20K
V icon
212
Visa
V
$676B
– –
-1,803
Closed -$361K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-338
Closed -$32K
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-8,391
Closed -$695K
VFC icon
215
VF Corp
VFC
$5.82B
– –
-309
Closed -$22K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-200
Closed -$26K
VIS icon
217
Vanguard Industrials ETF
VIS
$8.47B
– –
-1,314
Closed -$190K
VLO icon
218
Valero Energy
VLO
$89.1B
– –
-764
Closed -$33K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,900
Closed -$348K
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-288
Closed -$29K
VONV icon
221
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-3,708
Closed -$192K
VRSK icon
222
Verisk Analytics
VRSK
$24.2B
– –
-1,697
Closed -$314K
VT icon
223
Vanguard Total World Stock ETF
VT
$81.2B
– –
-439
Closed -$35K
VXF icon
224
Vanguard Extended Market ETF
VXF
$31.9B
– –
-6,554
Closed -$850K
VZ icon
225
Verizon
VZ
$193B
– –
-4,296
Closed -$256K
6 7 8
9
10

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Braun-Bostich & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Braun-Bostich & Associates held 239 positions worth $49.8M, down 51% from $101M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Braun-Bostich & Associates withdrew a net $54.6M in Q4 2020, closing 179 positions and reducing 22 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Braun-Bostich & Associates opened a new position in iShares 7-10 Year Treasury Bond ETF worth $6.09M.

  • Braun-Bostich & Associates's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 50,769 shares worth $6.09M.
  • Braun-Bostich & Associates added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.22M increase.
  • Braun-Bostich & Associates's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.8M.
  • Braun-Bostich & Associates fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $2.79M.
  • Braun-Bostich & Associates's ten largest holdings make up 48% of its $49.8M portfolio in Q4 2020.
  • Braun-Bostich & Associates opened 25 new positions and closed 179 in Q4 2020.
  • Braun-Bostich & Associates's portfolio value fell 51% quarter-over-quarter to $49.8M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.