BCG

Bravias Capital Group Portfolio holdings

AUM $165M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.63M
3
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$632K

Top Sells

1
+$552K
2
+$410K
3
+$364K
4
HD icon
Home Depot
HD
+$336K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$311K

Sector Composition

1 Financials 6.08%
2 Technology 3.7%
3 Communication Services 1.2%
4 Consumer Discretionary 0.93%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$9.73B
$26.4M 15.97%
229,529
-4,795
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.94B
$13.9M 8.4%
112,627
+1,097
VGT icon
3
Vanguard Information Technology ETF
VGT
$112B
$10.5M 6.37%
13,984
+2,163
GMOM icon
4
Cambria Global Momentum ETF
GMOM
$129M
$8.67M 5.24%
258,711
+18,046
SLV icon
5
iShares Silver Trust
SLV
$43.2B
$7.41M 4.48%
115,046
+34,296
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.04T
$7.06M 4.27%
14,050
+1,111
NTSX icon
7
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$5.75M 3.47%
104,845
+8,748
VAMO icon
8
Cambria Value and Momentum ETF
VAMO
$76.3M
$5.14M 3.11%
150,478
+18,525
VUG icon
9
Vanguard Growth ETF
VUG
$201B
$4.87M 2.95%
9,985
-90
AAPL icon
10
Apple
AAPL
$3.81T
$2.7M 1.63%
9,924
+428
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$2.64M 1.6%
52,474
+5,369
QQQ icon
12
Invesco QQQ Trust
QQQ
$408B
$2.3M 1.39%
3,741
+476
TRTY icon
13
Cambria Trinity ETF
TRTY
$128M
$2.22M 1.34%
78,070
+596
NVDA icon
14
NVIDIA
NVDA
$4.65T
$2.21M 1.34%
11,868
+155
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$30B
$2.11M 1.28%
24,773
+3,060
VO icon
16
Vanguard Mid-Cap ETF
VO
$93B
$2.04M 1.23%
7,027
+661
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.98M 1.2%
22,165
+124
CAOS icon
18
Alpha Architect Tail Risk ETF
CAOS
$559M
$1.92M 1.16%
21,363
+1,876
QGRW icon
19
WisdomTree US Quality Growth Fund
QGRW
$2.17B
$1.84M 1.11%
31,407
+6,220
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$1.76M 1.06%
2,582
+4
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.68M 1.02%
59,091
+3,825
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$1.63M 0.99%
16,261
-165
PHO icon
23
Invesco Water Resources ETF
PHO
$2.15B
$1.62M 0.98%
23,021
+6,013
SECT icon
24
Main Sector Rotation ETF
SECT
$2.48B
$1.61M 0.97%
24,937
-11
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.46M 0.88%
6,624
+2,114
1
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