BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-3.59%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$389M
AUM Growth
+$389M
(-4.8%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
287
New
8
Increased
56
Reduced
60
Closed
11
Top Buys
Top Sells
| 1 |
Booking.com
BKNG
|
$1.11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$892K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$881K |
| 4 |
NetEase
NTES
|
$860K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$842K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 5.89% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.2M | 7.26% |
361,719
-11,424
| -3% | -$892K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22M | 5.66% |
425,990
+49,340
| +13% | +$2.55M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $14.5M | 3.72% |
70,572
+581
| +0.8% | +$119K |
|
4
Amazon
AMZN
$2.44T
| $12M | 3.08% |
3,679
+16
| +0.4% | +$52.2K |
|
5
Apple
AAPL
$3.45T
| $12M | 3.08% |
68,680
-1,235
| -2% | -$216K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 2.9% |
4,059
-8
| -0.2% | -$22.3K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 2.65% |
214,405
+6,276
| +3% | +$301K |
|
8
Microsoft
MSFT
$3.77T
| $10.2M | 2.63% |
33,172
-957
| -3% | -$295K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $8M | 2.06% |
37,656
-540
| -1% | -$115K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.56M | 1.94% |
136,151
+8,363
| +7% | +$465K |
|
11
JPMorgan Chase
JPM
$829B
| $7.53M | 1.94% |
55,257
-84
| -0.2% | -$11.5K |
|
12
NVIDIA
NVDA
$4.24T
| $7.02M | 1.8% |
25,726
-1,106
| -4% | -$302K |
|
13
Palo Alto Networks
PANW
$127B
| $6.99M | 1.79% |
11,222
-184
| -2% | -$115K |
|
14
Costco
COST
$418B
| $6.09M | 1.56% |
10,569
-415
| -4% | -$239K |
|
15
UnitedHealth
UNH
$281B
| $5.76M | 1.48% |
11,303
-244
| -2% | -$124K |
|
16
Visa
V
$683B
| $5.63M | 1.45% |
25,370
+160
| +0.6% | +$35.5K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.35M | 1.37% |
39,018
-799
| -2% | -$109K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.23M | 1.34% |
75,194
-626
| -0.8% | -$43.5K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $5.17M | 1.33% |
11,396
-61
| -0.5% | -$27.7K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $5.12M | 1.31% |
69,494
-410
| -0.6% | -$30.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.02M | 1.29% |
28,296
+126
| +0.4% | +$22.3K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.89M | 1.26% |
21,993
+319
| +1% | +$70.9K |
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.67M | 1.2% |
90,645
-17,090
| -16% | -$881K |
|
24
Amgen
AMGN
$155B
| $4.38M | 1.13% |
18,112
-14
| -0.1% | -$3.39K |
|
25
Salesforce
CRM
$245B
| $4.31M | 1.11% |
20,305
+19
| +0.1% | +$4.03K |
|