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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
HYMB icon
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$149K 0.07%
6,003
+5,200
CB icon
127
Chubb
CB
$127B
$149K 0.07%
456
NSC icon
128
Norfolk Southern
NSC
$69.7B
$146K 0.07%
508
TMO icon
129
Thermo Fisher Scientific
TMO
$177B
$145K 0.07%
296
-11
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$21.6B
$143K 0.06%
1,696
ENB icon
131
Enbridge
ENB
$123B
$140K 0.06%
2,580
-315
BKNG icon
132
Booking.com
BKNG
$127B
$139K 0.06%
825
ETN icon
133
Eaton
ETN
$153B
$138K 0.06%
386
-2
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.05T
$137K 0.06%
285
PAVE icon
135
Global X US Infrastructure Development ETF
PAVE
$13.7B
$136K 0.06%
2,684
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$26.7B
$135K 0.06%
1,821
KMI icon
137
Kinder Morgan
KMI
$69.8B
$134K 0.06%
4,000
IAU icon
138
iShares Gold Trust
IAU
$65.4B
$134K 0.06%
1,520
TFC icon
139
Truist Financial
TFC
$63.1B
$131K 0.06%
2,846
-231
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.3B
$130K 0.06%
1,226
UNH icon
141
UnitedHealth
UNH
$368B
$128K 0.06%
473
+31
TEL icon
142
TE Connectivity
TEL
$60.6B
$125K 0.06%
596
TGT icon
143
Target
TGT
$60.2B
$123K 0.06%
1,015
+829
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$121K 0.05%
1,548
TRV icon
145
Travelers Companies
TRV
$64.6B
$120K 0.05%
410
INTC icon
146
Intel
INTC
$588B
$118K 0.05%
2,666
PRU icon
147
Prudential Financial
PRU
$37B
$117K 0.05%
1,200
NOC icon
148
Northrop Grumman
NOC
$78.5B
$115K 0.05%
169
-21
BX icon
149
Blackstone
BX
$148B
$114K 0.05%
988
+310
FDX icon
150
FedEx
FDX
$80.6B
$113K 0.05%
317
4 5
6
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