BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
+21.32%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$398K
Cap. Flow %
-0.15%
Top 10 Hldgs %
34.34%
Holding
271
New
7
Increased
46
Reduced
53
Closed
10

Sector Composition

1 Technology 14.12%
2 Financials 9.52%
3 Healthcare 8.6%
4 Consumer Discretionary 7.67%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$24.6M 9.48% 297,927 +12,242 +4% +$1.01M
AMZN icon
2
Amazon
AMZN
$2.44T
$9.92M 3.82% 3,594 -94 -3% -$259K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$9.68M 3.72% 67,607 +1,528 +2% +$219K
PYPL icon
4
PayPal
PYPL
$67.1B
$7.57M 2.91% 43,445 -2,920 -6% -$509K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.45M 2.87% 192,000 -8,103 -4% -$314K
AAPL icon
6
Apple
AAPL
$3.45T
$6.59M 2.53% 18,058 -484 -3% -$177K
MSFT icon
7
Microsoft
MSFT
$3.77T
$6.46M 2.49% 31,754 -160 -0.5% -$32.6K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$5.75M 2.21% 39,453 -2,055 -5% -$299K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.67M 2.18% 119,068 +1,125 +1% +$53.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$5.54M 2.13% 3,903 -63 -2% -$89.3K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$5.36M 2.06% 23,586 -343 -1% -$77.9K
JPM icon
12
JPMorgan Chase
JPM
$829B
$4.83M 1.86% 51,382 -460 -0.9% -$43.3K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.66M 1.79% 85,215 +2,765 +3% +$151K
V icon
14
Visa
V
$683B
$4.65M 1.79% 24,088 -484 -2% -$93.5K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$4.32M 1.66% 70,933 -708 -1% -$43.1K
CRM icon
16
Salesforce
CRM
$245B
$4.07M 1.57% 21,715 -485 -2% -$90.9K
AMGN icon
17
Amgen
AMGN
$155B
$3.96M 1.52% 16,799 -313 -2% -$73.8K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.86M 1.49% 40,597 -250 -0.6% -$23.8K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$3.5M 1.35% 9,206 -54 -0.6% -$20.5K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$3.45M 1.33% 24,554 +518 +2% +$72.8K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$3.34M 1.28% 11,772 -165 -1% -$46.8K
UNH icon
22
UnitedHealth
UNH
$281B
$3.23M 1.24% 10,946 -143 -1% -$42.2K
COST icon
23
Costco
COST
$418B
$3.17M 1.22% 10,457 -333 -3% -$101K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$3.15M 1.21% 10,184 +795 +8% +$246K
SSO icon
25
ProShares Ultra S&P500
SSO
$7.16B
$3.13M 1.2% 25,000