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BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$179M
Turnover
16.2%
1-Year Est. Return
21.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.27M
(+2.1%)
Cap. Flow
+$596K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
132
New
9
Increased
58
Reduced
54
Closed
7
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.92M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.02M |
| 4 |
iShares Systematic Bond ETF
SYSB
|
+$336K |
| 5 |
Meta Platforms (Facebook)
META
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$586K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$576K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$392K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.89% |
| 2 | Technology | 7.21% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Financials | 2.99% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $9M | 5.56% |
103,313
-6,550
| -6% | -$586K |
2024 Q1
7 quarters
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $8.51M | 5.26% |
140,025
+148
| +0.1% | +$8.9K |
2024 Q1
7 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $7.68M | 4.74% |
135,205
+34,153
| +34% | +$1.92M |
2023 Q3
9 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $6.33M | 3.91% |
59,295
-620
| -1% | -$65.7K |
2024 Q1
7 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $6.27M | 3.87% |
93,321
+15,245
| +20% | +$1.02M |
2024 Q3
5 quarters
|
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $5.19M | 3.2% |
26,135
-11,664
| -31% | -$2.29M |
2024 Q1
7 quarters
|
|
7
Vanguard Total International Bond ETF
BNDX
$83.7B
| $5.1M | 3.15% |
105,603
+2,863
| +3% | +$141K |
2023 Q4
8 quarters
|
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $5.09M | 3.14% |
71,302
-8,287
| -10% | -$576K |
2024 Q1
7 quarters
|
|
9
iShares S&P 100 ETF
OEF
$20.6B
| $4.93M | 3.04% |
14,367
+474
| +3% | +$161K |
2025 Q1
3 quarters
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $4.77M | 2.94% |
56,926
+1,128
| +2% | +$94.8K |
2023 Q4
8 quarters
|
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $4.55M | 2.81% |
65,552
+411
| +0.6% | +$27.9K |
2023 Q4
8 quarters
|
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.96M | 2.44% |
6,310
-630
| -9% | -$392K |
2023 Q3
9 quarters
|
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $3.71M | 2.29% |
74,141
+923
| +1% | +$46.1K |
2024 Q2
6 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $3.13M | 1.93% |
6,466
+7
| +0.1% | +$3.51K |
2017 Q4
32 quarters
|
|
15
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.11M | 1.92% |
58,968
-3,002
| -5% | -$159K |
2024 Q1
7 quarters
|
|
16
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $3.07M | 1.89% |
79,589
+413
| +0.5% | +$15.8K |
2025 Q1
3 quarters
|
|
17
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $2.88M | 1.78% |
86,544
+5,503
| +7% | +$191K |
2025 Q3
1 quarter
|
|
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $2.88M | 1.78% |
11,497
+4,463
| +63% | +$1.12M |
2024 Q4
4 quarters
|
|
19
NVR
NVR
$15.8B
| $2.81M | 1.73% |
385
+1
| +0.3% | +$7.48K |
2022 Q1
15 quarters
|
|
20
iShares MBS ETF
MBB
$35.9B
| $2.49M | 1.53% |
26,109
+783
| +3% | +$74.7K |
2023 Q4
8 quarters
|
|
21
iShares Gold Trust
IAU
$61.9B
| $2.41M | 1.49% |
29,706
-2,491
| -8% | -$195K |
2024 Q4
4 quarters
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.38M | 1.47% |
29,796
+722
| +2% | +$57.6K |
2022 Q1
15 quarters
|
|
23
Broadcom
AVGO
$1.64T
| $2.22M | 1.37% |
6,403
-123
| -2% | -$44K |
2023 Q4
8 quarters
|
|
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.13M | 1.31% |
20,916
+231
| +1% | +$23.8K |
2024 Q2
6 quarters
|
|
25
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $2.04M | 1.26% |
44,801
-664
| -1% | -$30.1K |
2023 Q4
8 quarters
|
|
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Braun-Bostich & Associates's Q4 2025 Portfolio in Review
As of Q4 2025, Braun-Bostich & Associates held 132 positions worth $162M, up 2.1% from $159M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Braun-Bostich & Associates's Q4 2025 filing shows 9 new, 58 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares Systematic Bond ETF: 3,735 shares worth $335K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
- Braun-Bostich & Associates's largest Q4 2025 buy was iShares Systematic Bond ETF: 3,735 shares worth $335K.
- Braun-Bostich & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $1.92M increase.
- Braun-Bostich & Associates's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.29M.
- Braun-Bostich & Associates fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2025, selling an estimated $319K.
- Braun-Bostich & Associates's ten largest holdings make up 39% of its $162M portfolio in Q4 2025.
- Braun-Bostich & Associates opened 9 new positions and closed 7 in Q4 2025.
- Braun-Bostich & Associates's portfolio value rose 2.1% quarter-over-quarter to $162M.
Based on Braun-Bostich & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.