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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
+6.27%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.95M
Cap. Flow
+$1.27M
Cap. Flow %
0.88%
Top 10 Hldgs %
43.8%
Holding
123
New
13
Increased
53
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$939K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$837K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$727K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$724K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.38M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$617K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$606K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$366K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Consumer Discretionary 5.03%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$13.1M 9.15%
24,871
-6,129
-20% -$3.12M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$10.1M 7.06%
103,252
+8,677
+9% +$837K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$6.46M 4.5%
36,039
+2,217
+7% +$385K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$6.43M 4.48%
129,887
+2,626
+2% +$125K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$6.07M 4.23%
73,202
-7,724
-10% -$617K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.47M 3.11%
88,836
+5,051
+6% +$251K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.39M 3.06%
52,396
+8,803
+20% +$724K
NVR icon
8
NVR
NVR
$16.5B
$4.02M 2.8%
410
-3
-0.7% -$26.2K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.98M 2.77%
80,476
+7,824
+11% +$383K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.78M 2.63%
63,788
+12,559
+25% +$714K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.1B
$3.75M 2.62%
70,116
+9,356
+15% +$495K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.54M 2.47%
32,855
-1,602
-5% -$166K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.6B
$3.53M 2.46%
61,310
+24,234
+65% +$1.34M
MSFT icon
14
Microsoft
MSFT
$3.41T
$3.03M 2.11%
7,039
+40
+0.6% +$17.1K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.95M 2.06%
62,692
+20,246
+48% +$939K
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$2.76M 1.92%
28,783
-791
-3% -$74.8K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$2.7M 1.88%
51,007
+1,547
+3% +$78.7K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.57M 1.79%
42,060
+12,112
+40% +$727K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.24M 1.56%
19,818
+722
+4% +$79.3K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.23M 1.55%
28,082
+3,796
+16% +$298K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.86M 1.3%
48,303
-5,402
-10% -$199K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.84M 1.28%
19,694
+520
+3% +$47.4K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$1.81M 1.26%
67,422
+5,540
+9% +$146K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.76M 1.23%
36,813
-2,494
-6% -$111K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.4B
$1.68M 1.17%
72,690
-3,858
-5% -$84.4K
1
2 3 4 5

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SWP
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MBAM
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WAM
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SFC
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Braun-Bostich & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Braun-Bostich & Associates held 123 positions worth $143M, up 6.7% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Braun-Bostich & Associates's Q3 2024 filing shows 13 new, 53 increased, 42 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 7,198 shares worth $487K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Braun-Bostich & Associates's largest Q3 2024 buy was iShares MSCI EAFE Small-Cap ETF: 7,198 shares worth $487K.
  • Braun-Bostich & Associates added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.34M increase.
  • Braun-Bostich & Associates's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.12M.
  • Braun-Bostich & Associates fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.38M.
  • Braun-Bostich & Associates's ten largest holdings make up 44% of its $143M portfolio in Q3 2024.
  • Braun-Bostich & Associates opened 13 new positions and closed 10 in Q3 2024.
  • Braun-Bostich & Associates's portfolio value rose 6.7% quarter-over-quarter to $143M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2024, filed 15 Oct 2024.