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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$894B
$44.1M 22.09%
+70,325
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$9.6M 4.81%
+294,223
VTV icon
3
Vanguard Value ETF
VTV
$169B
$7.44M 3.73%
+38,974
MSFT icon
4
Microsoft
MSFT
$3.21T
$7.43M 3.72%
+15,353
FENI icon
5
Fidelity Enhanced International ETF
FENI
$8.96B
$6.54M 3.28%
+178,836
FSMD icon
6
Fidelity Small-Mid Multifactor ETF
FSMD
$2.34B
$5.52M 2.77%
+125,093
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.34M 2.67%
+24,286
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$4.81M 2.41%
+125,525
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$4.59M 2.3%
+66,104
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$31.9B
$4.57M 2.29%
+104,696
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$25.6B
$4.52M 2.26%
+44,320
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$4.44M 2.22%
+31,872
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$4.3M 2.15%
+158,004
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$219B
$4.06M 2.03%
+64,985
AUSF icon
15
Global X Adaptive US Factor ETF
AUSF
$864M
$3.97M 1.99%
+85,668
CGGR icon
16
Capital Group Growth ETF
CGGR
$22.1B
$3.68M 1.84%
+82,715
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$87.2B
$3.28M 1.64%
+119,475
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$3.08M 1.54%
+11,033
AAPL icon
19
Apple
AAPL
$4.01T
$2.92M 1.46%
+10,740
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$2.78M 1.39%
+9,189
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.5B
$2.66M 1.33%
+36,651
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
$2.49M 1.25%
+55,992
GLD icon
23
SPDR Gold Trust
GLD
$160B
$2.36M 1.18%
+5,953
AIQ icon
24
Global X Artificial Intelligence & Technology ETF
AIQ
$8.49B
$2.04M 1.02%
+40,174
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.99M 0.99%
+36,945
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