Instuitional Investor - Bravera Wealth

Fund Profile
Filing Period:
Fund Name: Bravera Wealth
Portfolio Value $260,769,291
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard 500 Index Etf - S&P 500 ETF SHS
81,861 $56,222,953 21.56%
2. SCHD 383,079 $12,963,393 4.97%
3.
Vanguard Value Index Etf - VALUE ETF
53,159 $11,584,941 4.44%
4.
Fidelity Enhanced International Etf
223,912 $8,985,589 3.45%
5. FENY 164,967 $8,718,506 3.34%