BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+6.94%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$322M
AUM Growth
+$322M
(+0.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
300
New
7
Increased
33
Reduced
80
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.64M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$819K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$752K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.3M | 6.3% |
407,450
+116,035
| +40% | +$5.78M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.8M | 5.54% |
237,395
-88,348
| -27% | -$6.64M |
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $12.5M | 3.87% |
254,750
| – | – |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $11.6M | 3.6% |
66,595
-4,696
| -7% | -$819K |
|
5
Apple
AAPL
$3.45T
| $8.75M | 2.72% |
67,377
-569
| -0.8% | -$73.9K |
|
6
Microsoft
MSFT
$3.77T
| $8.02M | 2.49% |
33,428
+345
| +1% | +$82.7K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.88M | 2.45% |
187,825
-7,084
| -4% | -$297K |
|
8
JPMorgan Chase
JPM
$829B
| $7.3M | 2.27% |
54,412
-1,390
| -2% | -$186K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.11M | 2.21% |
80,565
-855
| -1% | -$75.4K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $6.8M | 2.11% |
37,070
-747
| -2% | -$137K |
|
11
Amazon
AMZN
$2.44T
| $6.15M | 1.91% |
73,270
-958
| -1% | -$80.5K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.5M | 1.71% |
52,770
+500
| +1% | +$52.1K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.28M | 1.64% |
135,552
+64,657
| +91% | +$2.52M |
|
14
UnitedHealth
UNH
$281B
| $5.28M | 1.64% |
9,950
-1,236
| -11% | -$655K |
|
15
Visa
V
$683B
| $5.21M | 1.62% |
25,068
-463
| -2% | -$96.2K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.12M | 1.59% |
37,659
-189
| -0.5% | -$25.7K |
|
17
Merck
MRK
$210B
| $4.76M | 1.48% |
42,923
-1,956
| -4% | -$217K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.7M | 1.46% |
26,634
-1,524
| -5% | -$269K |
|
19
Palo Alto Networks
PANW
$127B
| $4.63M | 1.44% |
33,199
-167
| -0.5% | -$23.3K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $4.61M | 1.43% |
70,170
-3,201
| -4% | -$210K |
|
21
Costco
COST
$418B
| $4.54M | 1.41% |
9,950
-607
| -6% | -$277K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.43M | 1.38% |
71,916
-4,599
| -6% | -$283K |
|
23
Amgen
AMGN
$155B
| $4.41M | 1.37% |
16,791
-1,391
| -8% | -$365K |
|
24
Starbucks
SBUX
$100B
| $4.24M | 1.32% |
42,722
-983
| -2% | -$97.5K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $4.03M | 1.25% |
10,487
-844
| -7% | -$324K |
|