BMA

Brooks Moore & Associates Portfolio holdings

AUM $199M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.43M
3
+$930K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$906K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$844K

Top Sells

1
+$5.74M
2
+$5.26M
3
+$2.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
5
PYPL icon
PayPal
PYPL
+$909K

Sector Composition

1 Technology 15.32%
2 Financials 13.71%
3 Healthcare 13%
4 Consumer Staples 11.4%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.6B
$1.27M 0.62%
23,505
+500
WFC icon
52
Wells Fargo
WFC
$251B
$1.26M 0.62%
13,485
DG icon
53
Dollar General
DG
$22.9B
$1.21M 0.6%
9,125
+1,535
AVGO icon
54
Broadcom
AVGO
$1.83T
$1.13M 0.55%
3,260
AMZN icon
55
Amazon
AMZN
$2.65T
$1.04M 0.51%
4,490
+1,650
PM icon
56
Philip Morris
PM
$278B
$954K 0.47%
5,950
IVV icon
57
iShares Core S&P 500 ETF
IVV
$822B
$952K 0.47%
1,390
-135
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.6B
$901K 0.44%
+29,100
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$145B
$862K 0.42%
11,421
-27,438
CSX icon
60
CSX Corp
CSX
$87.3B
$860K 0.42%
23,737
VPLS icon
61
Vanguard Core Plus Bond ETF
VPLS
$1.45B
$839K 0.41%
+10,740
MO icon
62
Altria Group
MO
$121B
$799K 0.39%
13,855
EMR icon
63
Emerson Electric
EMR
$77.4B
$785K 0.39%
5,917
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$19B
$756K 0.37%
8,400
-3,747
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.05T
$746K 0.37%
1,485
PYPL icon
66
PayPal
PYPL
$36.4B
$743K 0.37%
12,735
-14,005
IXN icon
67
iShares Global Tech ETF
IXN
$8.87B
$735K 0.36%
7,000
-2,000
UNP icon
68
Union Pacific
UNP
$162B
$676K 0.33%
2,924
KLAC icon
69
KLA
KLAC
$252B
$638K 0.31%
525
GEV icon
70
GE Vernova
GEV
$251B
$622K 0.31%
951
GIS icon
71
General Mills
GIS
$17.7B
$608K 0.3%
13,086
+610
HDV
72
iShares Core High Dividend ETF
HDV
$13.5B
$510K 0.25%
20,970
SLB icon
73
SLB Ltd
SLB
$82B
$494K 0.24%
12,884
-28
IAU icon
74
iShares Gold Trust
IAU
$67.1B
$493K 0.24%
6,076
+125
NVDA icon
75
NVIDIA
NVDA
$4.97T
$493K 0.24%
2,643
+725
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3
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