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
$177M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$919K
3
+$870K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$799K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K

Top Sells

1
+$546K
2
+$223K
3
+$222K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
5
IAU icon
iShares Gold Trust
IAU
+$136K

Sector Composition

1 Healthcare 14.37%
2 Technology 14.34%
3 Consumer Staples 12.98%
4 Financials 12.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$274B
$968K 0.55%
13,485
GE icon
52
GE Aerospace
GE
$328B
$934K 0.53%
4,667
+277
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$70.7B
$919K 0.52%
+32,865
LHX icon
54
L3Harris
LHX
$53.8B
$861K 0.49%
4,114
+80
MO icon
55
Altria Group
MO
$107B
$832K 0.47%
13,855
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$799K 0.45%
+10,120
DD icon
57
DuPont de Nemours
DD
$34.5B
$796K 0.45%
10,658
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.04T
$791K 0.45%
1,485
CSX icon
59
CSX Corp
CSX
$66B
$708K 0.4%
24,049
-3,300
EMR icon
60
Emerson Electric
EMR
$76B
$704K 0.4%
6,417
UNP icon
61
Union Pacific
UNP
$130B
$697K 0.39%
2,949
IXN icon
62
iShares Global Tech ETF
IXN
$6.76B
$682K 0.38%
9,000
DG icon
63
Dollar General
DG
$22.4B
$660K 0.37%
+7,505
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$109B
$640K 0.36%
10,306
-100
ADBE icon
65
Adobe
ADBE
$152B
$636K 0.36%
1,658
+597
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$635K 0.36%
+17,562
SLB icon
67
SLB Ltd
SLB
$53.5B
$614K 0.35%
14,682
+1,370
ASO icon
68
Academy Sports + Outdoors
ASO
$3.34B
$585K 0.33%
12,830
-1,200
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$583K 0.33%
7,915
+200
AMZN icon
70
Amazon
AMZN
$2.46T
$573K 0.32%
3,010
+170
AVGO icon
71
Broadcom
AVGO
$1.75T
$546K 0.31%
3,260
-100
IAU icon
72
iShares Gold Trust
IAU
$60.2B
$518K 0.29%
8,793
-2,300
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$561B
$514K 0.29%
+1,869
HDV icon
74
iShares Core High Dividend ETF
HDV
$11.6B
$508K 0.29%
4,194
EHC icon
75
Encompass Health
EHC
$12.8B
$455K 0.26%
4,495
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3
4 5