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
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$9.57M
3
+$7.69M
4
VTV icon
Vanguard Value ETF
VTV
+$7.33M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.93%
2 Financials 2.25%
3 Industrials 1.98%
4 Healthcare 1.75%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHY icon
26
Schwab International Dividend Equity ETF
SCHY
$2.22B
$1.96M 0.98%
+65,844
QTUM icon
27
Defiance Quantum ETF
QTUM
$4.01B
$1.91M 0.96%
+17,441
ARKK icon
28
ARK Innovation ETF
ARKK
$7.1B
$1.82M 0.91%
+23,684
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.76M 0.88%
+24,591
CATH icon
30
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$1.62M 0.81%
+19,700
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.44M 0.72%
+33,817
VUG icon
32
Vanguard Growth ETF
VUG
$35.3B
$1.4M 0.7%
+17,238
ASEA icon
33
Global X FTSE Southeast Asia ETF
ASEA
$96.1M
$1.22M 0.61%
+66,569
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.1T
$1.06M 0.53%
+3,376
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$11.6B
$1.04M 0.52%
+32,725
JPM icon
36
JPMorgan Chase
JPM
$839B
$1.03M 0.52%
+3,201
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$143B
$891K 0.45%
+11,810
NVDA icon
38
NVIDIA
NVDA
$4.92T
$851K 0.43%
+4,565
CAT icon
39
Caterpillar
CAT
$376B
$846K 0.42%
+1,476
VO icon
40
Vanguard Mid-Cap ETF
VO
$24.6B
$820K 0.41%
+11,308
XOM icon
41
Exxon Mobil
XOM
$621B
$730K 0.37%
+6,069
AVGO icon
42
Broadcom
AVGO
$2T
$665K 0.33%
+1,920
JNJ icon
43
Johnson & Johnson
JNJ
$545B
$662K 0.33%
+3,200
IVV icon
44
iShares Core S&P 500 ETF
IVV
$785B
$637K 0.32%
+930
AMZN icon
45
Amazon
AMZN
$2.75T
$605K 0.3%
+2,621
ABBV icon
46
AbbVie
ABBV
$355B
$562K 0.28%
+2,458
CVX icon
47
Chevron
CVX
$371B
$490K 0.25%
+3,213
VZ icon
48
Verizon
VZ
$192B
$489K 0.25%
+12,012
PULS icon
49
PGIM Ultra Short Bond ETF
PULS
$15.2B
$462K 0.23%
+9,318
MRK icon
50
Merck
MRK
$279B
$451K 0.23%
+4,285
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