☆Braun-Bostich & Associates Inc.
Quality Q
0.219
AUM ($M)
179
Positions
135
Turnover
0.12
Top-10 wt
41%
Herfindahl
0.025
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 142 positions · portfolio value $179M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 7.9% | +4.2% | 14.2 | 20,684 | +10,827 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 5.6% | -0.2% | 10.1 | 116,937 | +9,249 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 4.4% | +0.1% | 7.8 | 114,658 | -2,822 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 4.0% | +0.1% | 7.1 | 59,933 | -2,705 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | TRIM | — | 4.0% | +0.1% | 7.1 | 193,847 | -44 | 2 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 3.6% | -0.3% | 6.5 | 134,018 | +2,053 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 3.0% | +0.2% | 5.4 | 67,095 | +674 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 3.0% | -1.2% | 5.3 | 87,227 | -29,097 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 2.9% | +2.9% | 5.2 | 186,920 | +186,920 | 1 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.9% | -0.1% | 5.1 | 87,050 | +8,621 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.7% | -0.2% | 4.8 | 57,762 | +1,608 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.4% | +0.0% | 4.3 | 86,705 | +9,843 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 2.2% | +0.2% | 3.9 | 73,453 | -20,128 | 4 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 2.0% | -0.8% | 3.5 | 42,248 | -21,613 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 1.8% | -0.1% | 3.2 | 9,284 | -2,919 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 1.5% | -0.4% | 2.7 | 63,603 | -20,283 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 1.4% | -0.1% | 2.5 | 26,356 | +517 | 5 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 1.3% | -0.1% | 2.4 | 350 | -2 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.3% | -0.1% | 2.3 | 29,642 | +559 | 5 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 1.3% | -0.1% | 2.3 | 22,488 | +951 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 1.3% | -0.3% | 2.3 | 37,760 | +2,939 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.2% | +0.2% | 2.1 | 7,377 | +1,000 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 1.2% | -1.9% | 2.1 | 9,694 | -16,372 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.1% | -0.1% | 2.0 | 41,087 | -958 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | TRIM | — | 1.1% | +0.0% | 2.0 | 38,853 | -1,822 | 2 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 1.1% | -0.1% | 1.9 | 19,928 | +284 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 1.0% | -0.1% | 1.8 | 67,772 | +604 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.0% | -0.1% | 1.8 | 4,806 | -115 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.0% | -0.1% | 1.8 | 4,665 | -1,104 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.0% | -0.1% | 1.7 | 73,667 | -2,746 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.0% | -0.0% | 1.7 | 28,991 | -878 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.9% | -0.1% | 1.6 | 6,374 | -129 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.9% | +0.0% | 1.5 | 7,633 | +50 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.8% | -0.2% | 1.4 | 18,746 | +933 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 1.4 | 37,129 | +60 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.7% | +0.2% | 1.3 | 3,057 | -1,293 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.7% | +0.1% | 1.2 | 3,472 | -23 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.7% | -1.6% | 1.2 | 15,751 | -32,055 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.3% | 1.1 | 8,288 | -261 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.6% | -0.1% | 1.1 | 4,745 | -653 | 5 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 1.1 | 21,526 | +3,511 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.6% | +0.3% | 1.1 | 1,484 | -129 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.6% | +0.1% | 1.0 | 971 | -207 | 5 | — |
| ☆EFG funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 1.0 | 8,124 | +8,124 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.6% | +0.0% | 1.0 | 2,389 | -2 | 5 | — |
| ☆IVLU funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.0 | 23,311 | -347 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.5% | -0.3% | 1.0 | 18,307 | -6,081 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.5% | +0.0% | 1.0 | 7,477 | +0 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.5% | +0.0% | 0.9 | 8,921 | -48 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.5% | +0.0% | 0.9 | 1,225 | +6 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | +0.1% | 0.8 | 2,581 | +297 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.1% | 0.8 | 7,284 | -285 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | -0.0% | 0.8 | 13,293 | +154 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.1% | 0.7 | 1,299 | +16 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | -0.0% | 0.7 | 1,461 | +5 | 5 | — |
| ☆IEV funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.7 | 8,992 | -175 | 5 | — |
| ☆GOVT funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.6 | 26,605 | +26,605 | 1 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.0% | 0.6 | 4,779 | -410 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.0% | 0.6 | 1,587 | -105 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.5 | 4,768 | -54 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.5 | 5,814 | +4,845 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 0.5 | 411 | -66 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.3% | -0.0% | 0.5 | 6,875 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.1% | 0.5 | 2,570 | -18 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.0% | 0.5 | 10,111 | -45 | 5 | — |
| ☆IUSB funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.5 | 10,242 | +10,242 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.0% | 0.5 | 492 | +24 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.5 | 5,590 | -146 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.0% | 0.5 | 3,136 | -252 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | +0.0% | 0.5 | 614 | -6 | 5 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | ADD | — | 0.2% | -0.0% | 0.4 | 9,220 | +12 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | -0.0% | 0.4 | 2,736 | +20 | 5 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.4 | 5,127 | -303 | 5 | — |
| ☆SYSB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 4,628 | +751 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.4 | 761 | -23 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 8,180 | +1 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 0.4 | 3,259 | -1,044 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 0.4 | 2,891 | -363 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 379 | -5 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 1,004 | -86 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.4 | 5,277 | -23 | 5 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 3,480 | +3,480 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,405 | +29 | 5 | — |
| ☆HYLB funds › | DBX ETF TR | ADD | — | 0.2% | -0.0% | 0.3 | 9,505 | +756 | 5 | — |
| ☆SUSC funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.3 | 14,890 | -2,157 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.2% | +0.0% | 0.3 | 2,791 | -256 | 3 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 0.3 | 4,132 | -249 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.2% | -0.0% | 0.3 | 2,130 | -66 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,449 | +59 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.2% | +0.0% | 0.3 | 165 | -3 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 0.3 | 955 | -33 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.2% | +0.0% | 0.3 | 622 | -13 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 0.3 | 1,624 | -129 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.0% | 0.3 | 306 | -5 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 2,023 | -132 | 4 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.2% | +0.0% | 0.3 | 1,407 | -95 | 3 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.3 | 2,043 | -67 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 6,028 | -41 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.3 | 1,733 | -43 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 0.3 | 3,919 | +4 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 2,774 | +2 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 3,525 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 1,005 | -150 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.2% | +0.2% | 0.3 | 650 | +650 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | +0.0% | 0.3 | 957 | -8 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.3 | 4,704 | +4,704 | 1 | — |
| ☆USXF funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 3,774 | -148 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.1% | -0.0% | 0.3 | 3,368 | +28 | 5 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,067 | +1,067 | 1 | — |
| ☆TFI funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 5,512 | -20 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.1% | 0.2 | 706 | -388 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 329 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,552 | -184 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | NEW | — | 0.1% | +0.1% | 0.2 | 2,946 | +2,946 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 704 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,723 | +1,723 | 1 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | TRIM | — | 0.1% | +0.0% | 0.2 | 2,528 | -37 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,888 | -95 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | -0.0% | 0.2 | 1,721 | +60 | 2 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | NEW | — | 0.1% | +0.1% | 0.2 | 1,308 | +1,308 | 1 | — |
| ☆USRT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 3,473 | -84 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,423 | -203 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,814 | -7 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 7,427 | +7,427 | 1 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,865 | +1,865 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,969 | -422 | 2 | — |
| ☆COMB funds › | GRANITESHARES ETF TR | TRIM | — | 0.1% | -0.0% | 0.2 | 8,865 | -750 | 2 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 6,359 | -56 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | NEW | — | 0.1% | +0.1% | 0.2 | 2,426 | +2,426 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.1% | -0.0% | 0.2 | 2,574 | -52 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 6,914 | +221 | 2 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.1% | -0.1% | 0.2 | 4,069 | -2,314 | 2 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,385 | +1,385 | 1 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.1% | +0.1% | 0.2 | 392 | +392 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 908 | -54 | 4 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -596 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,638 | 0 | — |
| ☆BCI funds › | ABRDN ETFS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,544 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,234 | 0 | — |
| ☆ICVT funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,012 | 0 | — |
| ☆IGIB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,036 | 0 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,842 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 179 | 135 | 0.12 | 41% | 0.025 | 0.219 | — | in |
| 2026Q1 | 160 | 126 | 0.14 | 39% | 0.023 | 0.177 | — | in |
| 2025Q4 | 162 | 125 | 0.05 | 39% | 0.023 | 0.258 | — | in |
| 2025Q3 | 159 | 123 | 0.09 | 39% | 0.024 | 0.206 | — | in |
| 2025Q2 | 146 | 118 | 0.10 | 40% | 0.024 | 0.224 | — | entered |
| 2025Q1 | 135 | 111 | 0.00 | 40% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status