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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
$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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$75.9B
$9.68K ﹤0.01%
+46
PCAR icon
277
PACCAR
PCAR
$61.9B
$9.42K ﹤0.01%
+86
NVO
278
Novo Nordisk
NVO
$195B
$9.31K ﹤0.01%
+183
AXP icon
279
American Express
AXP
$217B
$9.25K ﹤0.01%
+25
MBC icon
280
MasterBrand
MBC
$1.18B
$9.2K ﹤0.01%
+833
ADSK icon
281
Autodesk
ADSK
$43.4B
$9.18K ﹤0.01%
+31
ANET icon
282
Arista Networks
ANET
$197B
$9.17K ﹤0.01%
+70
NEM icon
283
Newmont
NEM
$104B
$8.99K ﹤0.01%
+90
B
284
Barrick Mining
B
$65.5B
$8.97K ﹤0.01%
+206
CVS icon
285
CVS Health
CVS
$128B
$8.97K ﹤0.01%
+113
BTI icon
286
British American Tobacco
BTI
$133B
$8.95K ﹤0.01%
+158
VLUE icon
287
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$8.89K ﹤0.01%
+65
BDX icon
288
Becton Dickinson
BDX
$40.6B
$8.73K ﹤0.01%
+45
ADI icon
289
Analog Devices
ADI
$201B
$8.68K ﹤0.01%
+32
SNY icon
290
Sanofi
SNY
$106B
$8.53K ﹤0.01%
+176
SHEL icon
291
Shell
SHEL
$238B
$8.52K ﹤0.01%
+116
MEDP icon
292
Medpace
MEDP
$13.6B
$8.43K ﹤0.01%
+15
CSL icon
293
Carlisle Companies
CSL
$13.8B
$8.32K ﹤0.01%
+26
DG icon
294
Dollar General
DG
$25.2B
$8.1K ﹤0.01%
+61
MU icon
295
Micron Technology
MU
$1.12T
$7.99K ﹤0.01%
+28
MKSI icon
296
MKS Inc
MKSI
$23.3B
$7.99K ﹤0.01%
+50
HDB icon
297
HDFC Bank
HDB
$122B
$7.82K ﹤0.01%
+214
IHE icon
298
iShares US Pharmaceuticals ETF
IHE
$946M
$7.8K ﹤0.01%
+92
SPOT icon
299
Spotify
SPOT
$99.9B
$7.55K ﹤0.01%
+13
MUFG icon
300
Mitsubishi UFJ Financial
MUFG
$226B
$7.53K ﹤0.01%
+475