BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+2.23%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$168M
AUM Growth
+$168M
(+9.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
158
New
24
Increased
62
Reduced
47
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.36M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.43M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$922K |
| 5 |
AbbVie
ABBV
|
$884K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.7M |
| 2 |
Xerox
XRX
|
$1.5M |
| 3 |
Terex
TEX
|
$566K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$524K |
| 5 |
Toronto Dominion Bank
TD
|
$462K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 8.92% |
| 4 | Industrials | 8.32% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.44M | 5.01% |
211,919
+109,495
| +107% | +$4.36M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $5.76M | 3.42% |
46,311
+329
| +0.7% | +$40.9K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.17M | 3.07% |
126,523
+22,557
| +22% | +$922K |
|
4
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.13M | 2.45% |
43,689
+1,308
| +3% | +$124K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $4.04M | 2.4% |
32,920
-1,875
| -5% | -$230K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 2.37% |
7,224
+422
| +6% | +$233K |
|
7
Cognizant
CTSH
$35.3B
| $3.22M | 1.91% |
51,639
+3,930
| +8% | +$245K |
|
8
Wells Fargo
WFC
$263B
| $3.15M | 1.87% |
57,926
+221
| +0.4% | +$12K |
|
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.58M | 1.53% |
47,503
+22,864
| +93% | +$1.24M |
|
10
Truist Financial
TFC
$60.4B
| $2.53M | 1.5% |
64,991
+2,880
| +5% | +$112K |
|
11
Apple
AAPL
$3.45T
| $2.53M | 1.5% |
20,308
+1,390
| +7% | +$173K |
|
12
UnitedHealth
UNH
$281B
| $2.53M | 1.5% |
21,369
+1,265
| +6% | +$150K |
|
13
JPMorgan Chase
JPM
$829B
| $2.5M | 1.49% |
41,312
-1,608
| -4% | -$97.4K |
|
14
SPDR Gold Trust
GLD
$107B
| $2.49M | 1.48% |
21,930
-2,740
| -11% | -$311K |
|
15
3M
MMM
$82.8B
| $2.45M | 1.45% |
14,818
-1,656
| -10% | -$273K |
|
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.43M | 1.45% |
+81,253
| New | +$2.43M |
|
17
Coca-Cola
KO
$297B
| $2.35M | 1.39% |
57,843
+6,861
| +13% | +$278K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.34M | 1.39% |
23,250
+3,065
| +15% | +$308K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $2.34M | 1.39% |
26,912
+2,548
| +10% | +$221K |
|
|
20
AbbVie
ABBV
$372B
| $2.31M | 1.37% |
39,495
+15,095
| +62% | +$884K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.25M | 1.34% |
28,095
+284
| +1% | +$22.8K |
|
22
Schlumberger
SLB
$55B
| $2.19M | 1.3% |
26,265
+8,858
| +51% | +$739K |
|
23
eBay
EBAY
$41.4B
| $2.12M | 1.26% |
36,780
+5,080
| +16% | +$293K |
|
24
Qualcomm
QCOM
$173B
| $2.01M | 1.19% |
29,014
-1,500
| -5% | -$104K |
|
25
iShares MSCI Canada ETF
EWC
$3.21B
| $1.99M | 1.18% |
73,052
+7,986
| +12% | +$217K |
|