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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
-3.25%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$53.6M
AUM Growth
+$6.91M
Cap. Flow
+$8.83M
Cap. Flow %
16.47%
Top 10 Hldgs %
68.81%
Holding
113
New
37
Increased
10
Reduced
6
Closed
60

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.82M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Consumer Discretionary 5.77%
3 Healthcare 4.49%
4 Financials 2.85%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6M 11.2%
+119,192
New +$5.99M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$970B
$5.31M 9.91%
+13,525
New +$5.53M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.95M 9.23%
113,135
+103,951
+1,132% +$4.76M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.87M 9.08%
51,752
+49,104
+1,854% +$4.73M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$3.67M 6.84%
+54,995
New +$3.82M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$3.62M 6.75%
+25,547
New +$3.82M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.26M 6.08%
+88,304
New +$3.44M
MSFT icon
8
Microsoft
MSFT
$3.41T
$2.05M 3.82%
6,489
+2,971
+84% +$982K
NVR icon
9
NVR
NVR
$16.5B
$1.72M 3.22%
289
+85
+42% +$528K
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.44M 2.69%
+32,951
New +$1.5M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.35M 2.52%
+26,900
New +$1.41M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$922K 1.72%
+22,353
New +$968K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$812K 1.51%
+7,916
New +$835K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$686K 1.28%
15,760
+10,180
+182% +$456K
UNH icon
15
UnitedHealth
UNH
$379B
$604K 1.13%
1,197
+493
+70% +$243K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$595K 1.11%
7,924
+703
+10% +$53.1K
AMZN icon
17
Amazon
AMZN
$2.88T
$581K 1.08%
4,572
+368
+9% +$49.3K
XOM icon
18
ExxonMobil
XOM
$635B
$564K 1.05%
4,795
+295
+7% +$32.4K
V icon
19
Visa
V
$680B
$495K 0.92%
+2,154
New +$518K
INTU icon
20
Intuit
INTU
$86.5B
$485K 0.91%
+950
New +$481K
AAPL icon
21
Apple
AAPL
$4.44T
$477K 0.89%
2,785
-3,079
-53% -$565K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52B
$475K 0.89%
+2,425
New +$494K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$462K 0.86%
3,531
+1,723
+95% +$223K
DHR icon
24
Danaher
DHR
$137B
$445K 0.83%
+2,024
New +$451K
VRSK icon
25
Verisk Analytics
VRSK
$25.7B
$383K 0.72%
+1,623
New +$383K
1
2 3 4 5

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Braun-Bostich & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Braun-Bostich & Associates held 113 positions worth $53.6M, up 15% from $46.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Braun-Bostich & Associates deployed $8.83M of net new capital in Q3 2023, opening 37 new positions and adding to 10 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 119,192 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $965K trimmed.

  • Braun-Bostich & Associates's largest Q3 2023 buy was iShares Ultra Short Duration Bond Active ETF: 119,192 shares worth $6M.
  • Braun-Bostich & Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $4.76M increase.
  • Braun-Bostich & Associates's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $965K.
  • Braun-Bostich & Associates fully exited iShares Core Universal USD Bond ETF in Q3 2023, selling an estimated $3M.
  • Braun-Bostich & Associates's ten largest holdings make up 69% of its $53.6M portfolio in Q3 2023.
  • Braun-Bostich & Associates opened 37 new positions and closed 60 in Q3 2023.
  • Braun-Bostich & Associates's portfolio value rose 15% quarter-over-quarter to $53.6M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.