BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+3.53%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$189M
AUM Growth
+$189M
(+3.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
126
New
10
Increased
27
Reduced
48
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 3 |
Under Armour Class C
UA
|
$502K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$477K |
| 5 |
Exxon Mobil
XOM
|
$376K |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Healthcare | 10.28% |
| 3 | Communication Services | 7.76% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.06M | 4.26% |
100,555
+21,362
| +27% | +$1.71M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.69M | 4.06% |
177,204
+42,300
| +31% | +$1.84M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.62M | 3.5% |
96,655
-45,730
| -32% | -$3.13M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $6.44M | 3.41% |
43,486
+1,798
| +4% | +$266K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $5.57M | 2.94% |
39,435
+1,915
| +5% | +$271K |
|
6
JPMorgan Chase
JPM
$829B
| $5.02M | 2.65% |
52,611
-620
| -1% | -$59.2K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.5M | 2.38% |
42,718
+143
| +0.3% | +$15.1K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.46M | 2.36% |
102,320
+17,099
| +20% | +$745K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.13M | 2.18% |
24,177
-575
| -2% | -$98.2K |
|
10
Amazon
AMZN
$2.44T
| $3.75M | 1.98% |
3,895
-135
| -3% | -$130K |
|
11
PayPal
PYPL
$67.1B
| $3.6M | 1.9% |
56,240
-5,199
| -8% | -$333K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 1.9% |
3,696
-119
| -3% | -$116K |
|
13
Booking.com
BKNG
$181B
| $3.59M | 1.9% |
1,963
-83
| -4% | -$152K |
|
14
Apple
AAPL
$3.45T
| $3.45M | 1.82% |
22,362
-1,109
| -5% | -$171K |
|
15
Truist Financial
TFC
$60.4B
| $3.33M | 1.76% |
70,981
+3,127
| +5% | +$147K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.28M | 1.73% |
25,198
-119
| -0.5% | -$15.5K |
|
17
Amgen
AMGN
$155B
| $3.27M | 1.73% |
17,508
-270
| -2% | -$50.4K |
|
|
18
Exxon Mobil
XOM
$487B
| $3.09M | 1.63% |
37,743
-4,585
| -11% | -$376K |
|
19
State Street
STT
$32.6B
| $3.06M | 1.62% |
32,046
-395
| -1% | -$37.7K |
|
20
Visa
V
$683B
| $3.05M | 1.61% |
28,991
-860
| -3% | -$90.5K |
|
21
Starbucks
SBUX
$100B
| $2.94M | 1.55% |
54,725
+1,020
| +2% | +$54.8K |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.88M | 1.52% |
53,361
-27,994
| -34% | -$1.51M |
|
23
Enbridge
ENB
$105B
| $2.85M | 1.5% |
68,010
-79
| -0.1% | -$3.31K |
|
24
Schlumberger
SLB
$55B
| $2.76M | 1.46% |
39,552
-973
| -2% | -$67.9K |
|
25
Walt Disney
DIS
$213B
| $2.74M | 1.45% |
27,823
-448
| -2% | -$44.2K |
|