BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+4.18%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$166M
AUM Growth
+$166M
(+3.1%)
Cap. Flow
-$226K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
128
New
6
Increased
47
Reduced
30
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$761K |
| 3 |
Cencora
COR
|
$668K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$608K |
| 5 |
Meta Platforms (Facebook)
META
|
$387K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$771K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$735K |
| 4 |
SPDR Gold Trust
GLD
|
$701K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$549K |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Financials | 10.73% |
| 3 | Communication Services | 8.04% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $6.7M | 4.04% |
113,303
-9,287
| -8% | -$549K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.56M | 3.95% |
175,250
+16,251
| +10% | +$608K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $5.77M | 3.48% |
46,472
-1,736
| -4% | -$216K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.53M | 3.34% |
68,687
+19,911
| +41% | +$1.6M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $4.42M | 2.67% |
36,180
| – | – |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.2M | 2.54% |
111,730
+1,496
| +1% | +$56.3K |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.52M | 2.13% |
39,327
+8,490
| +28% | +$761K |
|
8
Exxon Mobil
XOM
$487B
| $3.5M | 2.11% |
40,130
+7
| +0% | +$611 |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $3.31M | 1.99% |
77,355
+204
| +0.3% | +$8.72K |
|
10
Booking.com
BKNG
$181B
| $3.22M | 1.94% |
2,185
+33
| +2% | +$48.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.21M | 1.93% |
27,130
+739
| +3% | +$87.3K |
|
12
Schlumberger
SLB
$55B
| $3.19M | 1.92% |
40,515
+2,082
| +5% | +$164K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.18M | 1.92% |
69,696
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $3.16M | 1.9% |
47,370
+4,880
| +11% | +$325K |
|
15
Amazon
AMZN
$2.44T
| $3.08M | 1.86% |
3,684
+248
| +7% | +$208K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 1.84% |
3,799
-267
| -7% | -$215K |
|
17
Apple
AAPL
$3.45T
| $2.94M | 1.78% |
26,028
-1,207
| -4% | -$136K |
|
18
GE Aerospace
GE
$292B
| $2.87M | 1.73% |
96,854
+7,005
| +8% | +$208K |
|
19
Starbucks
SBUX
$100B
| $2.78M | 1.68% |
51,429
+2,909
| +6% | +$157K |
|
20
Truist Financial
TFC
$60.4B
| $2.75M | 1.66% |
72,919
+458
| +0.6% | +$17.3K |
|
21
Cognizant
CTSH
$35.3B
| $2.6M | 1.57% |
54,455
-1,921
| -3% | -$91.6K |
|
22
Walt Disney
DIS
$213B
| $2.53M | 1.53% |
27,259
+2,064
| +8% | +$192K |
|
23
PayPal
PYPL
$67.1B
| $2.46M | 1.48% |
60,061
-2,178
| -3% | -$89.2K |
|
24
Visa
V
$683B
| $2.45M | 1.48% |
29,588
+1,316
| +5% | +$109K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 1.44% |
3,077
-12
| -0.4% | -$9.33K |
|