BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+2.65%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.16M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 10.16% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $5.5M | 3.57% |
+45,982
| New | +$5.5M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $5.15M | 3.34% |
+84,715
| New | +$5.15M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.16M | 2.7% |
+103,966
| New | +$4.16M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $4.06M | 2.63% |
+34,795
| New | +$4.06M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.88M | 2.52% |
+102,424
| New | +$3.88M |
|
6
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.85M | 2.5% |
+42,381
| New | +$3.85M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 2.33% |
+6,802
| New | +$3.6M |
|
8
Wells Fargo
WFC
$263B
| $3.16M | 2.05% |
+57,705
| New | +$3.16M |
|
9
SPDR Gold Trust
GLD
$107B
| $2.8M | 1.82% |
+24,670
| New | +$2.8M |
|
10
3M
MMM
$82.8B
| $2.71M | 1.76% |
+16,474
| New | +$2.71M |
|
11
JPMorgan Chase
JPM
$829B
| $2.69M | 1.74% |
+42,920
| New | +$2.69M |
|
12
Cognizant
CTSH
$35.3B
| $2.51M | 1.63% |
+47,709
| New | +$2.51M |
|
13
Truist Financial
TFC
$60.4B
| $2.42M | 1.57% |
+62,111
| New | +$2.42M |
|
14
Qualcomm
QCOM
$173B
| $2.27M | 1.47% |
+30,514
| New | +$2.27M |
|
15
Intel
INTC
$107B
| $2.23M | 1.45% |
+61,565
| New | +$2.23M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.22M | 1.44% |
+27,811
| New | +$2.22M |
|
17
Coca-Cola
KO
$297B
| $2.15M | 1.4% |
+50,982
| New | +$2.15M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.37% |
+20,185
| New | +$2.11M |
|
19
Apple
AAPL
$3.45T
| $2.09M | 1.35% |
+18,918
| New | +$2.09M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $2.06M | 1.34% |
+24,364
| New | +$2.06M |
|
21
UnitedHealth
UNH
$281B
| $2.03M | 1.32% |
+20,104
| New | +$2.03M |
|
22
iShares MSCI Canada ETF
EWC
$3.21B
| $1.88M | 1.22% |
+65,066
| New | +$1.88M |
|
23
Procter & Gamble
PG
$368B
| $1.88M | 1.22% |
+20,600
| New | +$1.88M |
|
24
Autoliv
ALV
$9.53B
| $1.86M | 1.2% |
+17,485
| New | +$1.86M |
|
25
Exxon Mobil
XOM
$487B
| $1.79M | 1.16% |
+19,401
| New | +$1.79M |
|