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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
LIN icon
251
Linde
LIN
$238B
$17.4K 0.01%
35
-34
F icon
252
Ford
F
$58.6B
$17.3K 0.01%
1,500
+300
GE icon
253
GE Aerospace
GE
$347B
$17K 0.01%
60
-9
CBRE icon
254
CBRE Group
CBRE
$38.6B
$16.5K 0.01%
122
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$16.4K 0.01%
147
TDG icon
256
TransDigm Group
TDG
$70.3B
$16.2K 0.01%
14
+6
OIH icon
257
VanEck Oil Services ETF
OIH
$2.41B
$16.2K 0.01%
+40
CDNS icon
258
Cadence Design Systems
CDNS
$106B
$16.1K 0.01%
58
+48
MPC icon
259
Marathon Petroleum
MPC
$76.1B
$16.1K 0.01%
66
RAAX icon
260
VanEck Inflation Allocation ETF
RAAX
$971M
$16K 0.01%
+394
CAG icon
261
Conagra Brands
CAG
$6.43B
$15.7K 0.01%
1,000
BSX icon
262
Boston Scientific
BSX
$70.1B
$15.7K 0.01%
250
+111
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$113B
$15.6K 0.01%
35
+22
PANW icon
264
Palo Alto Networks
PANW
$228B
$15.6K 0.01%
97
+58
CMDY icon
265
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$542M
$15.3K 0.01%
257
ZETA icon
266
Zeta Global
ZETA
$5B
$15.2K 0.01%
957
DDOG icon
267
Datadog
DDOG
$83.4B
$15.1K 0.01%
+128
VFH icon
268
Vanguard Financials ETF
VFH
$12.6B
$14.7K 0.01%
122
EXC icon
269
Exelon
EXC
$46.6B
$14.5K 0.01%
295
+225
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.9B
$14.5K 0.01%
131
CP icon
271
Canadian Pacific Kansas City
CP
$79.3B
$13.9K 0.01%
+177
SCHW
272
DELISTED
Charles Schwab
SCHW
$13.8K 0.01%
147
-60
OKTA icon
273
Okta
OKTA
$20.4B
$13.7K 0.01%
+174
ESGE icon
274
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$13.2K 0.01%
290
CNP icon
275
CenterPoint Energy
CNP
$27.8B
$12.9K 0.01%
300
9 10
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