BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
+8.33%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$232K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.35%
Holding
272
New
5
Increased
45
Reduced
58
Closed
6

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.11M
3
BG icon
Bunge Global
BG
$786K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$384K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$253K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.44M
2
META icon
Meta Platforms (Facebook)
META
$978K
3
VEEV icon
Veeva Systems
VEEV
$428K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$372K
5
MDT icon
Medtronic
MDT
$211K

Sector Composition

1 Technology 17.16%
2 Healthcare 8.07%
3 Financials 7.51%
4 Consumer Discretionary 5.18%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$15.6B
$122K 0.04%
514
+1
+0.2% +$238
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$130B
$120K 0.03%
1,200
– –
CMI icon
153
Cummins
CMI
$54.5B
$119K 0.03%
500
– –
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$521B
$119K 0.03%
584
– –
SHEL icon
155
Shell
SHEL
$215B
$112K 0.03%
1,950
– –
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$109K 0.03%
2,125
-525
-20% -$26.9K
TRV icon
157
Travelers Companies
TRV
$61.5B
$102K 0.03%
596
– –
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$100K 0.03%
+1,100
New +$100K
OSK icon
159
Oshkosh
OSK
$8.84B
$99.8K 0.03%
1,200
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$20.7B
$98.1K 0.03%
837
– –
STT icon
161
State Street
STT
$31.9B
$95.7K 0.03%
1,265
– –
ULTA icon
162
Ulta Beauty
ULTA
$22.9B
$95.5K 0.03%
175
– –
VUG icon
163
Vanguard Growth ETF
VUG
$183B
$94.7K 0.03%
380
+1
+0.3% +$249
ADI icon
164
Analog Devices
ADI
$121B
$94.3K 0.03%
478
– –
FMNB icon
165
Farmers National Banc Corp
FMNB
$571M
$88.5K 0.03%
7,000
– –
FENY icon
166
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$88K 0.03%
3,920
– –
CB icon
167
Chubb
CB
$110B
$86.6K 0.03%
446
– –
CSCO icon
168
Cisco
CSCO
$270B
$77.7K 0.02%
1,487
– –
D icon
169
Dominion Energy
D
$50.8B
$75K 0.02%
1,341
+2
+0.1% +$112
SDY icon
170
SPDR S&P Dividend ETF
SDY
$20.5B
$74.2K 0.02%
600
– –
DOW icon
171
Dow Inc
DOW
$17.4B
$72.5K 0.02%
1,322
– –
BMO icon
172
Bank of Montreal
BMO
$86.3B
$71.3K 0.02%
800
– –
LUV icon
173
Southwest Airlines
LUV
$17.1B
$62.8K 0.02%
1,929
– –
ITEQ icon
174
Amplify BlueStar Israel Technology ETF
ITEQ
$95.2M
$62.3K 0.02%
1,350
– –
OI icon
175
O-I Glass
OI
$1.96B
$59K 0.02%
2,600
– –
5 6
7
8 9