BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+8.33%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$343M
AUM Growth
+$343M
(+6.3%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
272
New
5
Increased
45
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$978K |
| 3 |
Veeva Systems
VEEV
|
$428K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$372K |
| 5 |
Medtronic
MDT
|
$211K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Communication Services | 3.74% |
| 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
| $20.2M | 5.9% | 400,085 -7,365 | -2% | -$372K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.2M | 5.61% | 252,006 +14,611 | +6% | +$1.11M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $11.8M | 3.45% | 66,235 -360 | -0.5% | -$64.2K |
|
4
Apple
AAPL
$3.45T
| $11.1M | 3.23% | 67,147 -230 | -0.3% | -$37.9K |
|
|
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $10.1M | 2.95% | 205,250 -49,500 | -19% | -$2.44M |
|
6
Microsoft
MSFT
$3.77T
| $9.56M | 2.79% | 33,175 -253 | -0.8% | -$72.9K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.56M | 2.5% | 189,603 +1,778 | +0.9% | +$80.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.39M | 2.45% | 80,851 +286 | +0.4% | +$29.7K |
|
9
Amazon
AMZN
$2.44T
| $7.74M | 2.26% | 74,955 +1,685 | +2% | +$174K |
|
10
NVIDIA
NVDA
$4.24T
| $7.56M | 2.21% | 27,218 -123 | -0.4% | -$34.2K |
|
11
JPMorgan Chase
JPM
$829B
| $7.07M | 2.06% | 54,273 -139 | -0.3% | -$18.1K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $7.01M | 2.05% | 36,998 -72 | -0.2% | -$13.6K |
|
13
Palo Alto Networks
PANW
$127B
| $6.53M | 1.91% | 32,682 -517 | -2% | -$103K |
|
14
Visa
V
$683B
| $5.59M | 1.63% | 24,799 -269 | -1% | -$60.6K |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.52M | 1.61% | 52,770 | – | – |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.47M | 1.6% | 135,471 -81 | -0.1% | -$3.27K |
|
17
Costco
COST
$418B
| $4.92M | 1.44% | 9,910 -40 | -0.4% | -$19.9K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $4.88M | 1.42% | 68,225 -1,945 | -3% | -$139K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.86M | 1.42% | 72,773 +857 | +1% | +$57.3K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.77M | 1.39% | 36,827 -832 | -2% | -$108K |
|
21
UnitedHealth
UNH
$281B
| $4.53M | 1.32% | 9,581 -369 | -4% | -$174K |
|
22
Merck
MRK
$210B
| $4.51M | 1.32% | 42,375 -548 | -1% | -$58.3K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.46M | 1.3% | 10,839 +352 | +3% | +$145K |
|
24
Starbucks
SBUX
$100B
| $4.43M | 1.29% | 42,504 -218 | -0.5% | -$22.7K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.24M | 1.24% | 86,953 +5,177 | +6% | +$253K |
|