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
QTUM icon
26
Defiance Quantum ETF
QTUM
$4.01B
$2.01M 0.91%
18,778
+1,337
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.99M 0.9%
43,428
+9,611
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.99M 0.9%
+18,700
ARKK icon
29
ARK Innovation ETF
ARKK
$7.1B
$1.97M 0.89%
29,105
+5,421
VUG icon
30
Vanguard Growth ETF
VUG
$35.3B
$1.85M 0.83%
25,440
+8,202
SCHY icon
31
Schwab International Dividend Equity ETF
SCHY
$2.22B
$1.83M 0.82%
57,784
-8,060
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.82M 0.82%
29,078
+4,487
CATH icon
33
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$1.54M 0.69%
19,700
ASEA icon
34
Global X FTSE Southeast Asia ETF
ASEA
$96.1M
$1.42M 0.64%
73,037
+6,468
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$11.6B
$1.4M 0.63%
36,518
+3,793
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$143B
$1.26M 0.57%
16,325
+4,515
VO icon
37
Vanguard Mid-Cap ETF
VO
$24.6B
$1.14M 0.51%
15,896
+4,588
IWV icon
38
iShares Russell 3000 ETF
IWV
$18.7B
$1.14M 0.51%
+3,068
CAT icon
39
Caterpillar
CAT
$376B
$1.05M 0.47%
1,476
XOM icon
40
Exxon Mobil
XOM
$621B
$1.01M 0.45%
5,926
-143
JPM icon
41
JPMorgan Chase
JPM
$839B
$982K 0.44%
3,340
+139
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.1T
$961K 0.43%
3,341
-35
NVDA icon
43
NVIDIA
NVDA
$4.92T
$954K 0.43%
5,472
+907
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$136B
$945K 0.43%
+9,518
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$900K 0.41%
17,247
+14,810
PULS icon
46
PGIM Ultra Short Bond ETF
PULS
$15.2B
$754K 0.34%
15,230
+5,912
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$179B
$737K 0.33%
8,136
+6,458
JNJ icon
48
Johnson & Johnson
JNJ
$545B
$705K 0.32%
2,885
-315
IVV icon
49
iShares Core S&P 500 ETF
IVV
$785B
$683K 0.31%
1,045
+115
CVX icon
50
Chevron
CVX
$371B
$675K 0.3%
3,261
+48
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