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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
-0.47%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$2.38M
Cap. Flow
-$312K
Cap. Flow %
-0.2%
Top 10 Hldgs %
38.63%
Holding
137
New
12
Increased
36
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$6.39M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.13M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.77M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Consumer Discretionary 3.7%
3 Financials 2.49%
4 Healthcare 2.07%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$9.34M 5.85%
107,688
+4,375
+4% +$385K
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.83M 4.28%
117,480
-22,545
-16% -$1.36M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.58M 4.12%
116,324
-18,881
-14% -$1.1M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$6.34M 3.97%
131,965
+26,362
+25% +$1.28M
CORO
5
iShares International Country Rotation Active ETF
CORO
$7.69B
$6.23M 3.91%
+193,891
New +$6.39M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.13M 3.84%
62,638
+3,343
+6% +$348K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$5.89M 3.69%
9,857
+3,547
+56% +$2.22M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$5M 3.13%
26,066
-69
-0.3% -$13.8K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.67M 2.93%
78,429
+56,421
+256% +$3.38M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.65M 2.91%
56,154
-772
-1% -$64.6K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.54M 2.84%
66,421
+869
+1% +$61.9K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.45M 2.79%
63,861
-29,460
-32% -$2.13M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.83M 2.4%
76,862
+2,721
+4% +$136K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.55M 2.23%
47,806
-23,496
-33% -$1.77M
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$3.08M 1.93%
93,581
+7,037
+8% +$242K
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$3.04M 1.9%
83,886
+4,297
+5% +$164K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.93M 1.83%
12,203
+706
+6% +$177K
SHLD icon
18
Global X Defense Tech ETF
SHLD
$7.07B
$2.47M 1.55%
34,821
+13,055
+60% +$973K
MBB icon
19
iShares MBS ETF
MBB
$39B
$2.45M 1.54%
25,839
-270
-1% -$25.8K
NVR icon
20
NVR
NVR
$17.2B
$2.32M 1.45%
352
-33
-9% -$241K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.31M 1.44%
29,083
-713
-2% -$56.8K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.17M 1.36%
21,537
+621
+3% +$63.4K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.97M 1.23%
42,045
-2,756
-6% -$133K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.85M 1.16%
19,644
-342
-2% -$32.9K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.82M 1.14%
4,921
-1,545
-24% -$646K
1
2 3 4 5

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SWP
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MBAM
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Braun-Bostich & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Braun-Bostich & Associates held 137 positions worth $160M, down 1.5% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Braun-Bostich & Associates's Q1 2026 filing shows 12 new, 36 increased, 72 reduced and 11 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 193,891 shares worth $6.23M. The largest sale was iShares S&P 100 ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Braun-Bostich & Associates's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 193,891 shares worth $6.23M.
  • Braun-Bostich & Associates added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $3.38M increase.
  • Braun-Bostich & Associates's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.45M.
  • Braun-Bostich & Associates fully exited UnitedHealth in Q1 2026, selling an estimated $282K.
  • Braun-Bostich & Associates's ten largest holdings make up 39% of its $160M portfolio in Q1 2026.
  • Braun-Bostich & Associates opened 12 new positions and closed 11 in Q1 2026.
  • Braun-Bostich & Associates's portfolio value fell 1.5% quarter-over-quarter to $160M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2026, filed 15 Apr 2026.