BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-8.13%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$157M
AUM Growth
+$157M
(-9.6%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
466
New
34
Increased
82
Reduced
110
Closed
76
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.29M |
| 3 |
PayPal
PYPL
|
$1.67M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.25M |
| 5 |
Booking.com
BKNG
|
$815K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.16M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$1.01M |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Healthcare | 10.67% |
| 3 | Technology | 7.92% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.97M | 3.79% |
167,429
-55,886
| -25% | -$1.99M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.47M | 3.47% |
+137,038
| New | +$5.47M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $5.05M | 3.21% |
46,251
+2,631
| +6% | +$287K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $4.95M | 3.14% |
86,327
+74,838
| +651% | +$4.29M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $3.83M | 2.44% |
35,520
+1,250
| +4% | +$135K |
|
6
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.52M | 2.24% |
40,859
-4,085
| -9% | -$352K |
|
7
Cognizant
CTSH
$35.3B
| $3.51M | 2.23% |
56,086
+3,047
| +6% | +$191K |
|
8
Wells Fargo
WFC
$263B
| $3.24M | 2.06% |
63,082
+728
| +1% | +$37.4K |
|
9
Apple
AAPL
$3.45T
| $2.74M | 1.74% |
24,840
-63
| -0.3% | -$6.95K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.72M | 1.73% |
55,355
-10,783
| -16% | -$530K |
|
11
Starbucks
SBUX
$100B
| $2.65M | 1.68% |
46,656
+10,957
| +31% | +$623K |
|
12
Walt Disney
DIS
$213B
| $2.58M | 1.64% |
25,189
+6,899
| +38% | +$705K |
|
13
Truist Financial
TFC
$60.4B
| $2.4M | 1.52% |
67,426
+2,219
| +3% | +$79K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.38M | 1.51% |
29,885
+9,470
| +46% | +$755K |
|
15
UnitedHealth
UNH
$281B
| $2.38M | 1.51% |
20,477
-934
| -4% | -$108K |
|
16
SPDR Gold Trust
GLD
$107B
| $2.35M | 1.5% |
22,026
-99
| -0.4% | -$10.6K |
|
17
JPMorgan Chase
JPM
$829B
| $2.32M | 1.47% |
37,975
-2,250
| -6% | -$137K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $2.31M | 1.47% |
28,512
+718
| +3% | +$58.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.37% |
23,090
+1,515
| +7% | +$141K |
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.12M | 1.35% |
81,253
| – | – |
|
|
21
Booking.com
BKNG
$181B
| $2.11M | 1.34% |
1,707
+659
| +63% | +$815K |
|
22
GE Aerospace
GE
$292B
| $2.1M | 1.33% |
83,089
+14,008
| +20% | +$353K |
|
23
AbbVie
ABBV
$372B
| $2.09M | 1.33% |
38,368
-467
| -1% | -$25.4K |
|
24
CVS Health
CVS
$92.8B
| $2.04M | 1.29% |
21,095
+3,756
| +22% | +$362K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $2M | 1.27% |
14,337
+3,682
| +35% | +$513K |
|