BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
+9.07%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$9.46M
Cap. Flow %
3.33%
Top 10 Hldgs %
34.63%
Holding
267
New
6
Increased
57
Reduced
44
Closed
7

Sector Composition

1 Technology 15.24%
2 Financials 9.03%
3 Healthcare 8.67%
4 Consumer Discretionary 8.13%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28.2M 9.93% 340,415 +42,488 +14% +$3.52M
AMZN icon
2
Amazon
AMZN
$2.44T
$10.9M 3.83% 3,455 -139 -4% -$438K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$10.3M 3.64% 68,934 +1,327 +2% +$199K
PYPL icon
4
PayPal
PYPL
$67.1B
$8.17M 2.88% 41,458 -1,987 -5% -$391K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.87M 2.77% 192,354 +354 +0.2% +$14.5K
AAPL icon
6
Apple
AAPL
$3.45T
$7.83M 2.76% 67,643 +49,585 +275% +$5.74M
MSFT icon
7
Microsoft
MSFT
$3.77T
$6.55M 2.3% 31,124 -630 -2% -$133K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.34M 2.23% 119,988 +920 +0.8% +$48.6K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$6.14M 2.16% 23,435 -151 -0.6% -$39.5K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$6.06M 2.13% 39,415 -38 -0.1% -$5.84K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$5.78M 2.04% 3,946 +43 +1% +$63K
CRM icon
12
Salesforce
CRM
$245B
$5.27M 1.85% 20,962 -753 -3% -$189K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.15M 1.81% 93,710 +8,495 +10% +$466K
JPM icon
14
JPMorgan Chase
JPM
$829B
$4.95M 1.74% 51,422 +40 +0.1% +$3.85K
V icon
15
Visa
V
$683B
$4.77M 1.68% 23,868 -220 -0.9% -$44K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$4.69M 1.65% 8,668 -538 -6% -$291K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$4.52M 1.59% 70,988 +55 +0.1% +$3.5K
AMGN icon
18
Amgen
AMGN
$155B
$4.24M 1.49% 16,664 -135 -0.8% -$34.3K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.89M 1.37% 40,592 -5 -0% -$479
COST icon
20
Costco
COST
$418B
$3.71M 1.31% 10,455 -2 -0% -$710
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$3.68M 1.3% 24,723 +169 +0.7% +$25.2K
SBUX icon
22
Starbucks
SBUX
$100B
$3.59M 1.26% 41,743 +465 +1% +$40K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$3.57M 1.26% 11,587 -185 -2% -$56.9K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$3.54M 1.25% 10,545 +361 +4% +$121K
UNH icon
25
UnitedHealth
UNH
$281B
$3.45M 1.21% 11,055 +109 +1% +$34K