BMA

Brooks Moore & Associates Portfolio holdings

AUM $185M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.29M
3
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$966K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$590K

Top Sells

1
+$3.44M
2
+$861K
3
+$570K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$531K
5
ORCL icon
Oracle
ORCL
+$440K

Sector Composition

1 Technology 16.59%
2 Financials 13.99%
3 Healthcare 12.51%
4 Consumer Staples 11.88%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.95T
$10.3M 5.56%
19,327
-532
JPM icon
2
JPMorgan Chase
JPM
$828B
$8.9M 4.8%
30,034
+132
VOO icon
3
Vanguard S&P 500 ETF
VOO
$780B
$7.12M 3.84%
12,257
+863
KO icon
4
Coca-Cola
KO
$301B
$6.43M 3.47%
94,781
-712
JNJ icon
5
Johnson & Johnson
JNJ
$458B
$5.88M 3.18%
35,715
+254
ABBV icon
6
AbbVie
ABBV
$403B
$5.39M 2.91%
28,492
+149
WMT icon
7
Walmart
WMT
$833B
$4.97M 2.68%
50,707
+400
ABT icon
8
Abbott
ABT
$221B
$4.93M 2.66%
39,059
-143
CVX icon
9
Chevron
CVX
$313B
$4.89M 2.64%
32,237
-505
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.26T
$4.75M 2.56%
24,740
+210
XOM icon
11
Exxon Mobil
XOM
$494B
$4.72M 2.55%
42,289
-5,107
AAPL icon
12
Apple
AAPL
$3.99T
$4.25M 2.29%
20,482
+58
HON icon
13
Honeywell
HON
$137B
$4.22M 2.28%
18,975
+382
HD icon
14
Home Depot
HD
$383B
$4M 2.16%
10,875
+54
ORCL icon
15
Oracle
ORCL
$802B
$3.94M 2.13%
15,517
-1,733
CSCO icon
16
Cisco
CSCO
$282B
$3.81M 2.05%
55,895
+500
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.74M 2.02%
73,782
+20,430
MRK icon
18
Merck
MRK
$220B
$3.68M 1.99%
47,156
-425
PEP icon
19
PepsiCo
PEP
$209B
$3.53M 1.9%
25,571
+201
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$3.27M 1.77%
38,431
+3,235
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2.96M 1.6%
35,845
-3,700
IBM icon
22
IBM
IBM
$293B
$2.81M 1.52%
11,107
-75
QCOM icon
23
Qualcomm
QCOM
$203B
$2.63M 1.42%
17,908
+100
LOW icon
24
Lowe's Companies
LOW
$137B
$2.46M 1.33%
11,004
+1,040
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$2.38M 1.29%
23,790
-5,300
1
2 3 4 5