BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+6.92%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$390M
AUM Growth
+$390M
(+7.4%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
270
New
4
Increased
69
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.66M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.92M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.79M |
| 4 |
RTN
Raytheon Company
RTN
|
$629K |
| 5 |
Darling Ingredients
DAR
|
$351K |
Top Sells
| 1 |
Shift4
FOUR
|
$5M |
| 2 |
Li Auto
LI
|
$555K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$427K |
| 4 |
NVIDIA
NVDA
|
$263K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$229K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.4M | 9.34% | 440,678 +32,198 | +8% | +$2.66M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $16.2M | 4.16% | 70,760 -1,000 | -1% | -$229K |
|
3
Amazon
AMZN
$2.44T
| $12.5M | 3.2% | 3,633 +16 | +0.4% | +$55K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 2.77% | 209,784 +7 | +0% | +$361 |
|
5
PayPal
PYPL
$67.1B
| $10.4M | 2.65% | 35,517 -489 | -1% | -$143K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 2.57% | 4,101 +17 | +0.4% | +$41.5K |
|
7
Apple
AAPL
$3.45T
| $9.57M | 2.45% | 69,901 +338 | +0.5% | +$46.3K |
|
8
Microsoft
MSFT
$3.77T
| $9.17M | 2.35% | 33,845 +405 | +1% | +$110K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.11M | 2.33% | 166,145 +32,595 | +24% | +$1.79M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.98M | 2.3% | 134,032 +3,515 | +3% | +$235K |
|
11
JPMorgan Chase
JPM
$829B
| $8.43M | 2.16% | 54,212 +10 | +0% | +$1.56K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $8.21M | 2.11% | 36,450 -255 | -0.7% | -$57.5K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.01M | 2.05% | 23,033 +186 | +0.8% | +$64.7K |
|
|
14
NVIDIA
NVDA
$4.24T
| $6.44M | 1.65% | 8,045 -329 | -4% | -$263K |
|
15
Visa
V
$683B
| $5.82M | 1.49% | 24,873 +7 | +0% | +$1.64K |
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.54M | 1.42% | 100,205 +34,685 | +53% | +$1.92M |
|
17
ProShares Ultra S&P500
SSO
$7.16B
| $5.49M | 1.41% | 46,000 | – | – |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $5.47M | 1.4% | 69,320 -1,669 | -2% | -$132K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.32M | 1.36% | 71,015 +4,462 | +7% | +$334K |
|
20
Salesforce
CRM
$245B
| $4.95M | 1.27% | 20,253 -20 | -0.1% | -$4.89K |
|
21
Starbucks
SBUX
$100B
| $4.88M | 1.25% | 43,617 +375 | +0.9% | +$41.9K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.64M | 1.19% | 36,840 +1,427 | +4% | +$180K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.63M | 1.19% | 10,776 +75 | +0.7% | +$32.2K |
|
24
Vanguard Financials ETF
VFH
$13B
| $4.63M | 1.19% | 51,170 -1,430 | -3% | -$129K |
|
25
UnitedHealth
UNH
$281B
| $4.56M | 1.17% | 11,390 +126 | +1% | +$50.5K |
|