BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+1.74%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$167M
AUM Growth
+$167M
(+0.63%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
126
New
12
Increased
35
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.91M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.53M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 5 |
Cognizant
CTSH
|
$1.32M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 10.59% |
| 3 | Communication Services | 7.78% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $8.62M | 5.17% |
149,363
+36,060
| +32% | +$2.08M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $5.5M | 3.29% |
40,749
-5,723
| -12% | -$772K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.98M | 2.98% |
136,250
-39,000
| -22% | -$1.43M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $4.73M | 2.84% |
36,690
+510
| +1% | +$65.8K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.68M | 2.8% |
+44,554
| New | +$4.68M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.95M | 2.37% |
93,021
+23,325
| +33% | +$990K |
|
7
JPMorgan Chase
JPM
$829B
| $3.91M | 2.35% |
45,356
-2,014
| -4% | -$174K |
|
8
Exxon Mobil
XOM
$487B
| $3.83M | 2.3% |
42,428
+2,298
| +6% | +$207K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.62M | 2.17% |
+33,447
| New | +$3.62M |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.54M | 2.12% |
44,570
-24,117
| -35% | -$1.91M |
|
11
Schlumberger
SLB
$55B
| $3.38M | 2.03% |
40,257
-258
| -0.6% | -$21.7K |
|
12
Truist Financial
TFC
$60.4B
| $3.38M | 2.02% |
71,811
-1,108
| -2% | -$52.1K |
|
13
GE Aerospace
GE
$292B
| $3.24M | 1.94% |
102,675
+5,821
| +6% | +$184K |
|
14
Booking.com
BKNG
$181B
| $3.13M | 1.88% |
2,135
-50
| -2% | -$73.3K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.12M | 1.87% |
87,159
-24,571
| -22% | -$879K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 1.87% |
3,933
+134
| +4% | +$106K |
|
17
Apple
AAPL
$3.45T
| $3.11M | 1.87% |
26,866
+838
| +3% | +$97.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.11M | 1.86% |
26,992
-138
| -0.5% | -$15.9K |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $2.95M | 1.77% |
71,766
-5,589
| -7% | -$230K |
|
20
Amazon
AMZN
$2.44T
| $2.82M | 1.69% |
3,755
+71
| +2% | +$53.2K |
|
21
Walt Disney
DIS
$213B
| $2.79M | 1.67% |
26,748
-511
| -2% | -$53.2K |
|
22
Starbucks
SBUX
$100B
| $2.74M | 1.64% |
49,335
-2,094
| -4% | -$116K |
|
23
Wells Fargo
WFC
$263B
| $2.46M | 1.47% |
44,601
-9,135
| -17% | -$503K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 1.46% |
21,227
+2,944
| +16% | +$339K |
|
25
PayPal
PYPL
$67.1B
| $2.41M | 1.44% |
60,956
+895
| +1% | +$35.3K |
|