BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+0.66%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$256M
AUM Growth
+$256M
(-1.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
374
New
8
Increased
60
Reduced
78
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.25M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.48M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.06M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.16M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$1.15M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.15M |
| 4 |
Schlumberger
SLB
|
$1M |
| 5 |
Vanguard Energy ETF
VDE
|
$823K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.2M | 8.31% | 262,053 +27,723 | +12% | +$2.25M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.32M | 3.65% | 142,980 -465 | -0.3% | -$30.3K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.05M | 3.54% | 59,795 +1,295 | +2% | +$196K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $7.93M | 3.1% | 51,495 +80 | +0.2% | +$12.3K |
|
5
Amazon
AMZN
$2.44T
| $6.47M | 2.53% | 3,727 -95 | -2% | -$165K |
|
6
JPMorgan Chase
JPM
$829B
| $6.14M | 2.4% | 52,166 -2,248 | -4% | -$265K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.44M | 2.13% | 132,395 -4,973 | -4% | -$204K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.24M | 2.05% | 106,960 +175 | +0.2% | +$8.58K |
|
9
PayPal
PYPL
$67.1B
| $4.78M | 1.87% | 46,117 +1,465 | +3% | +$152K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.73M | 1.85% | 3,871 -19 | -0.5% | -$23.2K |
|
11
Microsoft
MSFT
$3.77T
| $4.47M | 1.75% | 32,143 -1,084 | -3% | -$151K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.4M | 1.72% | 82,017 -5,310 | -6% | -$285K |
|
13
Visa
V
$683B
| $4.37M | 1.71% | 25,391 -40 | -0.2% | -$6.88K |
|
14
Truist Financial
TFC
$60.4B
| $4.36M | 1.71% | 81,666 +4,632 | +6% | +$247K |
|
15
Apple
AAPL
$3.45T
| $4.36M | 1.71% | 19,456 -710 | -4% | -$159K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.3M | 1.68% | 24,153 -111 | -0.5% | -$19.8K |
|
17
Medtronic
MDT
$119B
| $3.88M | 1.52% | 35,734 -205 | -0.6% | -$22.3K |
|
18
Starbucks
SBUX
$100B
| $3.85M | 1.51% | 43,545 -1,566 | -3% | -$138K |
|
19
Booking.com
BKNG
$181B
| $3.76M | 1.47% | 1,916 -175 | -8% | -$343K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.52M | 1.38% | 87,423 +1,364 | +2% | +$54.9K |
|
21
Salesforce
CRM
$245B
| $3.48M | 1.36% | 23,420 +65 | +0.3% | +$9.65K |
|
22
Amgen
AMGN
$155B
| $3.41M | 1.34% | 17,641 -2,035 | -10% | -$394K |
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.27M | 1.28% | 35,824 +16,190 | +82% | +$1.48M |
|
24
Costco
COST
$418B
| $3.25M | 1.27% | 11,292 -65 | -0.6% | -$18.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.24M | 1.27% | 25,067 -704 | -3% | -$91.1K |
|