BCG

Bravias Capital Group Portfolio holdings

AUM $153M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.01M
3
+$993K
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$855K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K

Top Sells

1
+$2.03M
2
+$1.46M
3
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.03M

Sector Composition

1 Financials 5.45%
2 Technology 2.84%
3 Energy 0.72%
4 Communication Services 0.68%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$11.2B
$25.9M 16.96%
223,044
-6,485
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.83B
$13.3M 8.71%
113,668
+1,041
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$139M
$10.2M 6.7%
286,509
+27,798
VGT icon
4
Vanguard Information Technology ETF
VGT
$15.8B
$7.84M 5.12%
89,840
-22,032
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.26M 4.75%
15,156
+1,106
SLV icon
6
iShares Silver Trust
SLV
$38.7B
$7.09M 4.63%
103,983
-11,063
VAMO icon
7
Cambria Value and Momentum ETF
VAMO
$82.9M
$6.2M 4.05%
174,706
+24,228
NTSX icon
8
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$4.48M 2.93%
85,896
-18,949
VUG icon
9
Vanguard Growth ETF
VUG
$35.6B
$4.11M 2.69%
56,418
-3,492
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$3.63M 2.38%
72,181
+19,707
CAOS icon
11
Alpha Architect Tail Risk ETF
CAOS
$651M
$3.34M 2.18%
36,812
+15,449
TRTY icon
12
Cambria Trinity ETF
TRTY
$142M
$2.55M 1.67%
85,393
+7,323
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$30.5B
$2.37M 1.55%
25,566
+793
VO icon
14
Vanguard Mid-Cap ETF
VO
$24.8B
$2.1M 1.37%
29,272
+1,164
AAPL icon
15
Apple
AAPL
$4.11T
$1.96M 1.28%
7,738
-2,186
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.84M 1.2%
20,935
-1,230
QQQ icon
17
Invesco QQQ Trust
QQQ
$443B
$1.79M 1.17%
3,105
-636
FENY icon
18
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.73M 1.13%
50,922
+10,133
PHO icon
19
Invesco Water Resources ETF
PHO
$2.02B
$1.69M 1.1%
25,242
+2,221
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.68M 1.1%
2,587
+5
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.67M 1.09%
57,520
-1,571
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$1.63M 1.07%
16,220
-41
SYLD icon
23
Cambria Shareholder Yield ETF
SYLD
$953M
$1.58M 1.04%
21,002
+495
QGRW icon
24
WisdomTree US Quality Growth Fund
QGRW
$2.26B
$1.55M 1.01%
28,947
-2,460
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$1.47M 0.96%
15,599
-169
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