BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
+4.52%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$408M
AUM Growth
+$408M
Cap. Flow
-$8.12M
Cap. Flow %
-1.99%
Top 10 Hldgs %
38.15%
Holding
261
New
6
Increased
25
Reduced
62
Closed
3

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.17M
2
ETHE
Grayscale Ethereum Trust ETF
ETHE
$767K
3
IBIT icon
iShares Bitcoin Trust
IBIT
$348K
4
LRCX icon
Lam Research
LRCX
$333K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$305K

Top Sells

1
AMWL icon
American Well
AMWL
$1.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$658K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$632K
4
NVDA icon
NVIDIA
NVDA
$631K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$590K

Sector Composition

1 Technology 22.15%
2 Healthcare 8.41%
3 Financials 6.88%
4 Consumer Discretionary 5.79%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.15M 0.28%
8,510
-985
-10% -$133K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.14M 0.28%
10,725
– –
RWR icon
78
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.13M 0.28%
10,576
-600
-5% -$64K
PEP icon
79
PepsiCo
PEP
$206B
$1.07M 0.26%
6,283
+1
+0% +$170
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.02M 0.25%
4,661
-465
-9% -$102K
ABBV icon
81
AbbVie
ABBV
$374B
$1.01M 0.25%
5,116
– –
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.01M 0.25%
19,860
-1,025
-5% -$52K
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$938K 0.23%
13,000
– –
XBI icon
84
SPDR S&P Biotech ETF
XBI
$5.25B
$925K 0.23%
9,360
-550
-6% -$54.3K
VIS icon
85
Vanguard Industrials ETF
VIS
$6.09B
$877K 0.21%
3,371
– –
CVX icon
86
Chevron
CVX
$326B
$805K 0.2%
5,464
+5
+0.1% +$736
ETHE
87
Grayscale Ethereum Trust ETF
ETHE
$4.82B
$767K 0.19%
+35,048
New +$767K
IYM icon
88
iShares US Basic Materials ETF
IYM
$563M
$726K 0.18%
4,835
– –
MDT icon
89
Medtronic
MDT
$120B
$699K 0.17%
7,764
-530
-6% -$47.7K
AZN icon
90
AstraZeneca
AZN
$249B
$662K 0.16%
8,500
– –
HON icon
91
Honeywell
HON
$138B
$592K 0.15%
2,864
– –
ED icon
92
Consolidated Edison
ED
$35.1B
$576K 0.14%
5,533
– –
VDE icon
93
Vanguard Energy ETF
VDE
$7.44B
$563K 0.14%
4,596
-1,945
-30% -$238K
DIS icon
94
Walt Disney
DIS
$213B
$560K 0.14%
5,819
-450
-7% -$43.3K
FMAT icon
95
Fidelity MSCI Materials Index ETF
FMAT
$439M
$539K 0.13%
9,940
– –
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$536K 0.13%
10,479
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$34.1B
$529K 0.13%
5,426
– –
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$524K 0.13%
1,540
– –
MMM icon
99
3M
MMM
$82.2B
$520K 0.13%
3,803
– –
FSTA icon
100
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$498K 0.12%
9,750
– –
2 3
4
5 6