BMA

Brooks Moore & Associates Portfolio holdings

AUM $203M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$5.78M
2
+$5.09M
3
+$4.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.03M
5
VZ icon
Verizon
VZ
+$1.76M

Top Sells

1
+$2.27M
2
+$1.23M
3
+$915K
4
ASO icon
Academy Sports + Outdoors
ASO
+$740K
5
ADBE icon
Adobe
ADBE
+$717K

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
$83.4B
$1.31M 0.67%
1,965
-20,850
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.64%
12,600
WFC icon
53
Wells Fargo
WFC
$229B
$1.13M 0.57%
13,485
+200
AVGO icon
54
Broadcom
AVGO
$1.53T
$1.08M 0.55%
3,260
IVV icon
55
iShares Core S&P 500 ETF
IVV
$720B
$1.02M 0.52%
1,525
PM icon
56
Philip Morris
PM
$272B
$965K 0.49%
5,950
-473
IXN icon
57
iShares Global Tech ETF
IXN
$6.35B
$929K 0.47%
9,000
MO icon
58
Altria Group
MO
$114B
$915K 0.46%
13,855
CSX icon
59
CSX Corp
CSX
$73.1B
$843K 0.43%
23,737
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.15B
$817K 0.41%
15,925
+8,350
DD icon
61
DuPont de Nemours
DD
$18.4B
$811K 0.41%
24,875
-418
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$794K 0.4%
10,806
-11,504
DG icon
63
Dollar General
DG
$29B
$784K 0.4%
7,590
+100
EMR icon
64
Emerson Electric
EMR
$74.3B
$776K 0.39%
5,917
-500
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$747K 0.38%
1,485
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$564B
$738K 0.37%
14,771
+13,502
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$724K 0.37%
8,550
-27,295
DGRS icon
68
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$357M
$721K 0.37%
15,171
UNP icon
69
Union Pacific
UNP
$144B
$691K 0.35%
2,924
-25
GIS icon
70
General Mills
GIS
$21B
$629K 0.32%
12,476
-100
AMZN icon
71
Amazon
AMZN
$2.23T
$624K 0.32%
2,840
-130
GEV icon
72
GE Vernova
GEV
$217B
$585K 0.3%
951
KLAC icon
73
KLA
KLAC
$186B
$566K 0.29%
525
-100
HDV
74
iShares Core High Dividend ETF
HDV
$13.4B
$514K 0.26%
4,194
EHC icon
75
Encompass Health
EHC
$9.98B
$450K 0.23%
3,545
-612
1 2
3
4 5