BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+1.86%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$161M
AUM Growth
+$161M
(+39%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
128
New
44
Increased
48
Reduced
13
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.54M |
| 3 |
Johnson & Johnson
JNJ
|
$3.2M |
| 4 |
Truist Financial
TFC
|
$2.58M |
| 5 |
Walt Disney
DIS
|
$2.47M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.41M |
| 2 |
Blackrock
BLK
|
$562K |
| 3 |
Autoliv
ALV
|
$491K |
| 4 |
Texas Instruments
TXN
|
$482K |
| 5 |
Novartis
NVS
|
$244K |
Sector Composition
| 1 | Healthcare | 11.16% |
| 2 | Financials | 10.39% |
| 3 | Communication Services | 7.62% |
| 4 | Industrials | 6.79% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $6.84M | 4.26% |
+122,590
| New | +$6.84M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.62M | 3.5% |
158,999
-179
| -0.1% | -$6.33K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $5.54M | 3.45% |
+48,208
| New | +$5.54M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $4.19M | 2.6% |
36,180
+200
| +0.6% | +$23.1K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.94M | 2.45% |
48,776
+9,952
| +26% | +$805K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.88M | 2.42% |
110,234
+27
| +0% | +$951 |
|
7
Exxon Mobil
XOM
$487B
| $3.76M | 2.34% |
40,123
+4,085
| +11% | +$383K |
|
8
Cognizant
CTSH
$35.3B
| $3.23M | 2.01% |
56,376
+925
| +2% | +$52.9K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $3.2M | 1.99% |
+26,391
| New | +$3.2M |
|
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.19M | 1.98% |
32,027
-1,756
| -5% | -$175K |
|
11
Wells Fargo
WFC
$263B
| $3.06M | 1.9% |
64,674
+17
| +0% | +$805 |
|
12
Schlumberger
SLB
$55B
| $3.04M | 1.89% |
38,433
+1,921
| +5% | +$152K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.92M | 1.81% |
69,696
+21
| +0% | +$879 |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 1.78% |
4,066
+405
| +11% | +$285K |
|
15
GE Aerospace
GE
$292B
| $2.83M | 1.76% |
89,849
+1,093
| +1% | +$34.4K |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $2.83M | 1.76% |
77,151
+3,144
| +4% | +$115K |
|
17
Starbucks
SBUX
$100B
| $2.77M | 1.72% |
48,520
+680
| +1% | +$38.8K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.76M | 1.71% |
30,837
+18,503
| +150% | +$1.65M |
|
19
UnitedHealth
UNH
$281B
| $2.7M | 1.68% |
19,102
+220
| +1% | +$31.1K |
|
20
Booking.com
BKNG
$181B
| $2.69M | 1.67% |
2,152
+73
| +4% | +$91.1K |
|
21
JPMorgan Chase
JPM
$829B
| $2.64M | 1.64% |
42,490
+5,105
| +14% | +$317K |
|
22
Apple
AAPL
$3.45T
| $2.6M | 1.62% |
27,235
+1,495
| +6% | +$143K |
|
|
23
Truist Financial
TFC
$60.4B
| $2.58M | 1.6% |
+72,461
| New | +$2.58M |
|
24
General Mills
GIS
$26.4B
| $2.49M | 1.55% |
34,939
| – | – |
|
|
25
Walt Disney
DIS
$213B
| $2.47M | 1.53% |
+25,195
| New | +$2.47M |
|