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
WFC icon
51
Wells Fargo
WFC
$274B
$1.07M 0.58%
13,285
-200
PM icon
52
Philip Morris
PM
$238B
$1.05M 0.57%
6,423
-60
IVV icon
53
iShares Core S&P 500 ETF
IVV
$680B
$968K 0.52%
1,525
-200
AVGO icon
54
Broadcom
AVGO
$1.71T
$957K 0.52%
3,260
EMR icon
55
Emerson Electric
EMR
$75.7B
$934K 0.5%
6,417
IXN icon
56
iShares Global Tech ETF
IXN
$6.67B
$863K 0.47%
9,000
MO icon
57
Altria Group
MO
$107B
$858K 0.46%
13,855
CSX icon
58
CSX Corp
CSX
$67B
$844K 0.46%
23,737
-312
DG icon
59
Dollar General
DG
$22.6B
$786K 0.42%
7,490
-15
DD icon
60
DuPont de Nemours
DD
$34.1B
$761K 0.41%
10,583
-75
ASO icon
61
Academy Sports + Outdoors
ASO
$3.3B
$740K 0.4%
14,575
+1,745
DGRS icon
62
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
$721K 0.39%
15,171
-6,240
ADBE icon
63
Adobe
ADBE
$150B
$717K 0.39%
2,005
+347
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$109B
$706K 0.38%
10,306
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.05T
$701K 0.38%
1,485
AMZN icon
66
Amazon
AMZN
$2.42T
$695K 0.38%
2,970
-40
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$682K 0.37%
8,530
+615
UNP icon
68
Union Pacific
UNP
$129B
$655K 0.35%
2,949
GEV icon
69
GE Vernova
GEV
$159B
$628K 0.34%
951
GIS icon
70
General Mills
GIS
$25.8B
$616K 0.33%
12,576
-8,752
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$70.9B
$605K 0.33%
22,815
-10,050
KLAC icon
72
KLA
KLAC
$160B
$549K 0.3%
625
SLB icon
73
SLB Ltd
SLB
$54B
$496K 0.27%
14,682
HDV icon
74
iShares Core High Dividend ETF
HDV
$11.7B
$496K 0.27%
4,194
EHC icon
75
Encompass Health
EHC
$12.8B
$458K 0.25%
4,157
-338
1 2
3
4 5