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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
+2.35%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.1M
Cap. Flow
+$12.3M
Cap. Flow %
9.12%
Top 10 Hldgs %
44.73%
Holding
148
New
23
Increased
49
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.49M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.89M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.84M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.19M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Consumer Discretionary 4.44%
3 Healthcare 2.47%
4 Financials 2.28%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$15.5M 11.53%
31,000
+2,887
+10% +$1.39M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$8.68M 6.45%
94,575
+50,511
+115% +$4.6M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$6.48M 4.82%
80,926
+56,184
+227% +$4.2M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$5.97M 4.44%
127,261
+64,480
+103% +$2.89M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$5.78M 4.29%
33,822
+17,283
+104% +$2.84M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.08M 3.03%
83,785
+40,960
+96% +$1.99M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.52M 2.62%
34,457
+26,345
+325% +$2.69M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.49M 2.6%
+72,652
New +$3.49M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.48M 2.59%
43,593
+21,572
+98% +$1.71M
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.1B
$3.17M 2.36%
60,760
+32,172
+113% +$1.67M
NVR icon
11
NVR
NVR
$16.6B
$3.13M 2.33%
413
-3
-0.7% -$22.9K
MSFT icon
12
Microsoft
MSFT
$3.43T
$3.13M 2.33%
6,999
-2,032
-23% -$858K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$2.8M 2.09%
51,229
+35,623
+228% +$1.95M
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$2.72M 2.02%
29,574
+15,573
+111% +$1.42M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.41M 1.79%
49,460
+17,219
+53% +$842K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.16M 1.61%
19,096
+7,760
+68% +$817K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.97M 1.46%
37,076
+14,758
+66% +$802K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.92M 1.43%
42,446
-70,908
-63% -$3.19M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.91M 1.42%
53,705
+22,233
+71% +$792K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.88M 1.4%
24,286
+11,921
+96% +$917K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.77M 1.32%
29,948
+15,020
+101% +$865K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.72M 1.28%
39,307
+15,186
+63% +$654K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.7M 1.26%
19,174
+8,813
+85% +$781K
AAPL icon
24
Apple
AAPL
$4.42T
$1.66M 1.24%
7,904
-508
-6% -$94.7K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$1.61M 1.2%
61,882
+32,050
+107% +$829K
1
2 3 4 5

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Braun-Bostich & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Braun-Bostich & Associates held 148 positions worth $135M, up 13% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Braun-Bostich & Associates deployed $12.3M of net new capital in Q2 2024, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 72,652 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $3.19M trimmed.

  • Braun-Bostich & Associates's largest Q2 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 72,652 shares worth $3.49M.
  • Braun-Bostich & Associates added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $4.6M increase.
  • Braun-Bostich & Associates's biggest Q2 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.19M.
  • Braun-Bostich & Associates fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2024, selling an estimated $2.87M.
  • Braun-Bostich & Associates's ten largest holdings make up 45% of its $135M portfolio in Q2 2024.
  • Braun-Bostich & Associates opened 23 new positions and closed 38 in Q2 2024.
  • Braun-Bostich & Associates's portfolio value rose 13% quarter-over-quarter to $135M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.