BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+7.87%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$334M
AUM Growth
+$334M
(-2.6%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
266
New
–
Increased
18
Reduced
96
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 8.6% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.2M | 6.05% |
266,887
+14,881
| +6% | +$1.13M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.1M | 6.03% |
401,025
+940
| +0.2% | +$47.2K |
|
3
Apple
AAPL
$3.45T
| $12.6M | 3.77% |
64,760
-2,387
| -4% | -$463K |
|
4
NVIDIA
NVDA
$4.24T
| $11M | 3.3% |
26,035
-1,183
| -4% | -$500K |
|
5
Microsoft
MSFT
$3.77T
| $10.7M | 3.22% |
31,565
-1,610
| -5% | -$548K |
|
6
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $10.2M | 3.04% |
206,475
+1,225
| +0.6% | +$60.2K |
|
7
Amazon
AMZN
$2.44T
| $9.61M | 2.88% |
73,709
-1,246
| -2% | -$162K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.54M | 2.86% |
79,735
-1,116
| -1% | -$134K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $8.42M | 2.52% |
44,958
-21,277
| -32% | -$3.98M |
|
10
Palo Alto Networks
PANW
$127B
| $7.81M | 2.34% |
30,554
-2,128
| -7% | -$544K |
|
11
JPMorgan Chase
JPM
$829B
| $7.58M | 2.27% |
52,104
-2,169
| -4% | -$315K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $7.34M | 2.2% |
36,899
-99
| -0.3% | -$19.7K |
|
13
Visa
V
$683B
| $5.88M | 1.76% |
24,760
-39
| -0.2% | -$9.26K |
|
14
Costco
COST
$418B
| $5.3M | 1.59% |
9,847
-63
| -0.6% | -$33.9K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $4.95M | 1.48% |
68,226
+1
| +0% | +$73 |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.81M | 1.44% |
71,327
-1,446
| -2% | -$97.6K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.81M | 1.44% |
10,793
-46
| -0.4% | -$20.5K |
|
18
Merck
MRK
$210B
| $4.72M | 1.42% |
40,914
-1,461
| -3% | -$169K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.7M | 1.41% |
101,817
-87,786
| -46% | -$4.05M |
|
20
UnitedHealth
UNH
$281B
| $4.6M | 1.38% |
9,566
-15
| -0.2% | -$7.21K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.38M | 1.31% |
26,461
-154
| -0.6% | -$25.5K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.28M | 1.28% |
86,850
-103
| -0.1% | -$5.08K |
|
23
Salesforce
CRM
$245B
| $4.04M | 1.21% |
19,116
-140
| -0.7% | -$29.6K |
|
24
McDonald's
MCD
$224B
| $4.04M | 1.21% |
13,531
-302
| -2% | -$90.1K |
|
25
Starbucks
SBUX
$100B
| $3.91M | 1.17% |
39,494
-3,010
| -7% | -$298K |
|