BW

Bravera Wealth Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.04M
3
+$2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M

Top Sells

1
+$469K
2
+$347K
3
+$322K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$313K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$256K

Sector Composition

1 Technology 5.35%
2 Industrials 2.04%
3 Financials 1.89%
4 Healthcare 1.57%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$894B
$44M 19.8%
73,583
+3,258
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$9.98M 4.49%
342,470
+48,247
VTV icon
3
Vanguard Value ETF
VTV
$169B
$9.67M 4.35%
49,263
+10,289
FENI icon
4
Fidelity Enhanced International ETF
FENI
$8.96B
$7.53M 3.39%
202,371
+23,535
FSMD icon
5
Fidelity Small-Mid Multifactor ETF
FSMD
$2.34B
$6.73M 3.03%
150,384
+25,291
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$5.7M 2.57%
144,594
+19,069
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$25.6B
$5.53M 2.49%
50,032
+5,712
MSFT icon
8
Microsoft
MSFT
$3.21T
$5.52M 2.48%
14,904
-449
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$5.37M 2.42%
78,643
+12,539
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$5.34M 2.4%
191,643
+33,639
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$31.9B
$5.28M 2.38%
124,182
+19,486
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.89M 2.2%
22,731
-1,555
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$219B
$4.85M 2.19%
75,710
+10,725
AUSF icon
14
Global X Adaptive US Factor ETF
AUSF
$864M
$4.85M 2.18%
100,277
+14,609
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$4.19M 1.89%
28,723
-3,149
CGGR icon
16
Capital Group Growth ETF
CGGR
$22.1B
$3.88M 1.75%
96,645
+13,930
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$87.2B
$3.35M 1.51%
109,149
-10,326
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$3.32M 1.5%
12,913
+1,880
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.5B
$3.3M 1.49%
42,014
+5,363
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$3.29M 1.48%
10,898
+1,709
GLD icon
21
SPDR Gold Trust
GLD
$160B
$2.87M 1.29%
6,678
+725
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
$2.85M 1.29%
61,565
+5,573
AAPL icon
23
Apple
AAPL
$4.01T
$2.8M 1.26%
11,028
+288
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.22M 1%
41,090
+4,145
AIQ icon
25
Global X Artificial Intelligence & Technology ETF
AIQ
$8.49B
$2.06M 0.93%
44,243
+4,069
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