BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-4.51%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$319M
AUM Growth
+$319M
(-4.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
295
New
24
Increased
64
Reduced
36
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.4M |
| 2 |
Palo Alto Networks
PANW
|
$3.63M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
| 5 |
Tesla
TSLA
|
$389K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$525K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$466K |
| 3 |
Darling Ingredients
DAR
|
$438K |
| 4 |
Workday
WDAY
|
$258K |
| 5 |
Marathon Petroleum
MPC
|
$245K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 7.6% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.2M | 7.58% |
325,743
-1,761
| -0.5% | -$131K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.4M | 4.5% |
291,415
-10,645
| -4% | -$525K |
|
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $12.5M | 3.91% |
254,750
+42,700
| +20% | +$2.09M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $11.8M | 3.68% |
71,291
-55
| -0.1% | -$9.07K |
|
5
Apple
AAPL
$3.45T
| $9.39M | 2.94% |
67,946
-744
| -1% | -$103K |
|
6
Amazon
AMZN
$2.44T
| $8.39M | 2.63% |
74,228
+620
| +0.8% | +$70.1K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.79M | 2.44% |
81,420
+77,337
| +1,894% | +$7.4M |
|
8
Microsoft
MSFT
$3.77T
| $7.71M | 2.41% |
33,083
+99
| +0.3% | +$23.1K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.09M | 2.22% |
194,909
-12,813
| -6% | -$466K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $6.46M | 2.02% |
37,817
+23
| +0.1% | +$3.93K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.89M | 1.85% |
137,061
+835
| +0.6% | +$35.9K |
|
12
JPMorgan Chase
JPM
$829B
| $5.83M | 1.83% |
55,802
+277
| +0.5% | +$28.9K |
|
13
UnitedHealth
UNH
$281B
| $5.65M | 1.77% |
11,186
-87
| -0.8% | -$43.9K |
|
|
14
Palo Alto Networks
PANW
$127B
| $5.47M | 1.71% |
33,366
+22,184
| +198% | +$3.63M |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.37M | 1.68% |
52,270
| – | – |
|
16
Costco
COST
$418B
| $4.99M | 1.56% |
10,557
+9
| +0.1% | +$4.25K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.6M | 1.44% |
28,158
-65
| -0.2% | -$10.6K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.58M | 1.44% |
37,848
-1,490
| -4% | -$180K |
|
19
Visa
V
$683B
| $4.54M | 1.42% |
25,531
+101
| +0.4% | +$17.9K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $4.11M | 1.29% |
73,371
+555
| +0.8% | +$31.1K |
|
21
Amgen
AMGN
$155B
| $4.1M | 1.28% |
18,182
-15
| -0.1% | -$3.38K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.06M | 1.27% |
11,331
+30
| +0.3% | +$10.8K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.03M | 1.26% |
76,515
+825
| +1% | +$43.5K |
|
24
Merck
MRK
$210B
| $3.87M | 1.21% |
44,879
-84
| -0.2% | -$7.23K |
|
25
Starbucks
SBUX
$100B
| $3.68M | 1.15% |
43,705
+275
| +0.6% | +$23.2K |
|