BWM

Braver Wealth Management Portfolio holdings

AUM $616M
This Quarter Return
+1.61%
1 Year Return
+12.48%
3 Year Return
+20.44%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
Cap. Flow
+$119M
Cap. Flow %
19.52%
Top 10 Hldgs %
43.77%
Holding
158
New
79
Increased
40
Reduced
27
Closed
11

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$22.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$17M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$16.9M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$14.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$14M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.4M
5
IYW icon
iShares US Technology ETF
IYW
$9.37M

Sector Composition

1 Healthcare 5.24%
2 Technology 4.86%
3 Financials 4.75%
4 Industrials 3.94%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$66.1M 10.88%
319,996
-102,612
-24% -$21.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$45.7M 7.52%
412,065
+158,878
+63% +$17.6M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$22.9M 3.77%
111,413
-4,559
-4% -$937K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$22.5M 3.71%
+413,160
New +$22.5M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$21.9M 3.6%
151,627
-5,359
-3% -$773K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$19.3M 3.18%
364,524
+139,836
+62% +$7.42M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$19M 3.12%
331,990
-122,384
-27% -$7M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$17M 2.79%
+747,033
New +$17M
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$16.9M 2.79%
+182,228
New +$16.9M
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$14.6M 2.41%
+294,774
New +$14.6M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.1M 1.82%
+265,643
New +$11.1M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.7M 1.76%
89,934
-63,572
-41% -$7.55M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.6M 1.74%
93,748
-40,598
-30% -$4.57M
AAPL icon
14
Apple
AAPL
$3.45T
$10.3M 1.7%
94,934
+38,610
+69% +$4.21M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.96M 1.47%
84,957
-1,617
-2% -$171K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.62M 1.42%
+92,466
New +$8.62M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$8.38M 1.38%
75,745
+61,314
+425% +$6.78M
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.98M 1.31%
161,556
+44,623
+38% +$2.2M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.33M 1.21%
204,170
+24,692
+14% +$886K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.27M 1.2%
+102,502
New +$7.27M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.22M 1.19%
+54,414
New +$7.22M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.13M 1.17%
+72,124
New +$7.13M
ABBV icon
23
AbbVie
ABBV
$372B
$7.11M 1.17%
124,500
+41,385
+50% +$2.36M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$6.71M 1.1%
97,176
+1,862
+2% +$129K
DFE icon
25
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$6.44M 1.06%
112,844
-429
-0.4% -$24.5K
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