BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-12.54%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$335M
AUM Growth
+$335M
(-14%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
283
New
7
Increased
61
Reduced
44
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 7.6% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25M | 7.45% |
327,504
-34,215
| -9% | -$2.61M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.3M | 4.55% |
302,060
-123,930
| -29% | -$6.26M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12.1M | 3.6% |
71,346
+774
| +1% | +$131K |
|
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $10.4M | 3.11% |
+212,050
| New | +$10.4M |
|
5
Apple
AAPL
$3.45T
| $9.39M | 2.8% |
68,690
+10
| +0% | +$1.37K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.9M | 2.65% |
4,083
+24
| +0.6% | +$52.3K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.48M | 2.53% |
207,722
-6,683
| -3% | -$273K |
|
8
Microsoft
MSFT
$3.77T
| $8.47M | 2.53% |
32,984
-188
| -0.6% | -$48.3K |
|
9
Amazon
AMZN
$2.44T
| $7.82M | 2.33% |
73,608
+69,929
| +1,901% | +$7.43M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.68M | 1.99% |
136,226
+75
| +0.1% | +$3.68K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $6.66M | 1.99% |
37,794
+138
| +0.4% | +$24.3K |
|
12
JPMorgan Chase
JPM
$829B
| $6.25M | 1.87% |
55,525
+268
| +0.5% | +$30.2K |
|
13
UnitedHealth
UNH
$281B
| $5.79M | 1.73% |
11,273
-30
| -0.3% | -$15.4K |
|
14
Palo Alto Networks
PANW
$127B
| $5.52M | 1.65% |
11,182
-40
| -0.4% | -$19.8K |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.47M | 1.63% |
52,270
+41,505
| +386% | +$4.34M |
|
16
Costco
COST
$418B
| $5.06M | 1.51% |
10,548
-21
| -0.2% | -$10.1K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.05M | 1.51% |
39,338
+320
| +0.8% | +$41K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.01M | 1.49% |
28,223
-73
| -0.3% | -$13K |
|
19
Visa
V
$683B
| $5.01M | 1.49% |
25,430
+60
| +0.2% | +$11.8K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $4.55M | 1.36% |
72,816
+3,322
| +5% | +$208K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.45M | 1.33% |
75,690
+496
| +0.7% | +$29.2K |
|
22
Amgen
AMGN
$155B
| $4.43M | 1.32% |
18,197
+85
| +0.5% | +$20.7K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.29M | 1.28% |
11,301
-95
| -0.8% | -$36K |
|
24
Merck
MRK
$210B
| $4.1M | 1.22% |
44,963
+362
| +0.8% | +$33K |
|
25
RTX Corp
RTX
$212B
| $3.95M | 1.18% |
41,065
+135
| +0.3% | +$13K |
|