BMA

Brooks Moore & Associates Portfolio holdings

AUM $197M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.54M
3
+$2.21M
4
VZ icon
Verizon
VZ
+$1.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$784K

Top Sells

1
+$13.9M
2
+$2.31M
3
+$1.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$845K
5
ASO icon
Academy Sports + Outdoors
ASO
+$740K

Sector Composition

1 Technology 16.02%
2 Financials 13.57%
3 Healthcare 12.47%
4 Consumer Staples 11.15%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$71.3B
$1.31M 0.67%
1,965
-20,850
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.26M 0.64%
12,600
WFC icon
53
Wells Fargo
WFC
$292B
$1.13M 0.57%
13,485
+200
AVGO icon
54
Broadcom
AVGO
$1.72T
$1.08M 0.55%
3,260
IVV icon
55
iShares Core S&P 500 ETF
IVV
$733B
$1.02M 0.52%
1,525
PM icon
56
Philip Morris
PM
$238B
$965K 0.49%
5,950
-473
IXN icon
57
iShares Global Tech ETF
IXN
$6.56B
$929K 0.47%
9,000
MO icon
58
Altria Group
MO
$98.5B
$915K 0.46%
13,855
CSX icon
59
CSX Corp
CSX
$69.3B
$843K 0.43%
23,737
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$3.76B
$817K 0.41%
15,925
+8,350
DD icon
61
DuPont de Nemours
DD
$17.2B
$811K 0.41%
24,875
-418
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$794K 0.4%
10,806
-11,504
DG icon
63
Dollar General
DG
$29.1B
$784K 0.4%
7,590
+100
EMR icon
64
Emerson Electric
EMR
$77.4B
$776K 0.39%
5,917
-500
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$747K 0.38%
1,485
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$568B
$738K 0.37%
14,771
+13,502
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$724K 0.37%
8,550
-27,295
DGRS icon
68
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$359M
$721K 0.37%
15,171
UNP icon
69
Union Pacific
UNP
$142B
$691K 0.35%
2,924
-25
GIS icon
70
General Mills
GIS
$24.8B
$629K 0.32%
12,476
-100
AMZN icon
71
Amazon
AMZN
$2.43T
$624K 0.32%
2,840
-130
GEV icon
72
GE Vernova
GEV
$185B
$585K 0.3%
951
KLAC icon
73
KLA
KLAC
$159B
$566K 0.29%
525
-100
HDV icon
74
iShares Core High Dividend ETF
HDV
$11.7B
$514K 0.26%
4,194
EHC icon
75
Encompass Health
EHC
$10.8B
$450K 0.23%
3,545
-612
1 2
3
4 5