BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+1.91%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$115M
AUM Growth
+$115M
(-27%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-37.72%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
132
New
5
Increased
24
Reduced
43
Closed
48
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.98M |
| 2 |
Salesforce
CRM
|
$1.25M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$907K |
| 4 |
Schlumberger
SLB
|
$546K |
| 5 |
Duke Energy
DUK
|
$300K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.2M |
| 3 |
Walt Disney
DIS
|
$2.6M |
| 4 |
Truist Financial
TFC
|
$2.6M |
| 5 |
Johnson & Johnson
JNJ
|
$2.51M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Healthcare | 10.87% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.71M | 4.95% |
159,178
-144,839
| -48% | -$5.2M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $4.01M | 3.48% |
35,980
+1,430
| +4% | +$159K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.81M | 3.3% |
110,207
-49,925
| -31% | -$1.73M |
|
4
Cognizant
CTSH
$35.3B
| $3.48M | 3.01% |
55,451
-1,400
| -2% | -$87.8K |
|
5
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.21M | 2.79% |
33,783
-6,782
| -17% | -$645K |
|
6
Wells Fargo
WFC
$263B
| $3.13M | 2.71% |
64,657
+160
| +0.2% | +$7.74K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.11M | 2.69% |
38,824
-6,493
| -14% | -$520K |
|
8
Exxon Mobil
XOM
$487B
| $3.01M | 2.61% |
36,038
+1,110
| +3% | +$92.8K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.9M | 2.51% |
69,675
+47,460
| +214% | +$1.98M |
|
10
Starbucks
SBUX
$100B
| $2.86M | 2.48% |
47,840
+2,984
| +7% | +$178K |
|
11
GE Aerospace
GE
$292B
| $2.82M | 2.45% |
88,756
+3,032
| +4% | +$96.4K |
|
12
Apple
AAPL
$3.45T
| $2.81M | 2.43% |
25,740
-1,320
| -5% | -$144K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 2.42% |
3,661
-156
| -4% | -$119K |
|
|
14
Schlumberger
SLB
$55B
| $2.69M | 2.33% |
36,512
+7,403
| +25% | +$546K |
|
15
Booking.com
BKNG
$181B
| $2.68M | 2.32% |
2,079
+67
| +3% | +$86.4K |
|
16
UnitedHealth
UNH
$281B
| $2.43M | 2.11% |
18,882
-185
| -1% | -$23.8K |
|
17
CVS Health
CVS
$92.8B
| $2.42M | 2.1% |
23,324
-556
| -2% | -$57.7K |
|
18
PayPal
PYPL
$67.1B
| $2.38M | 2.06% |
61,544
-276
| -0.4% | -$10.7K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 2.02% |
3,121
-161
| -5% | -$120K |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $2.27M | 1.96% |
74,007
+6,050
| +9% | +$185K |
|
21
JPMorgan Chase
JPM
$829B
| $2.21M | 1.92% |
37,385
+330
| +0.9% | +$19.5K |
|
22
General Mills
GIS
$26.4B
| $2.21M | 1.92% |
34,939
+34
| +0.1% | +$2.15K |
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.17M | 1.88% |
84,863
+3,610
| +4% | +$92.2K |
|
24
SPDR Gold Trust
GLD
$107B
| $2.13M | 1.85% |
18,107
-2,009
| -10% | -$236K |
|
25
Visa
V
$683B
| $1.97M | 1.71% |
25,717
+1,575
| +7% | +$120K |
|