Instuitional Investor - Bravera Wealth

Fund Profile
Filing Period:
Fund Name: Bravera Wealth
Portfolio Value $222,022,232
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard 500 Index Etf - S&P 500 ETF SHS
73,583 $43,969,522 19.8%
2. FNDF 342,470 $9,976,151 4.49%
3.
Vanguard Value Index Etf - VALUE ETF
49,263 $9,665,401 4.35%
4.
Fidelity Enhanced International Etf
202,371 $7,528,201 3.39%
5.
Fidelity Covington Trust
150,384 $6,725,172 3.03%