BRAVERA WEALTH

PrivateCIK: 2126773
Location

BISMARCK, ND

410
Positions
$222.02M
Total AUM (reported)
2.87M
Total Shares

Allocation by class

TOTAL AUM$222.02M410 positions
S&P 500 ETF SHS$43.97M19.8%
COM$32.50M14.6%
US LCAP GR ETF$9.98M4.5%
VALUE ETF$9.67M4.4%
SHS CREATION UNI$9.17M4.1%
ENHANCED INTL$7.53M3.4%
SML MID MLTFCT$6.73M3.0%

Portfolio Concentration

Top 328.7%4–1018.8%11–2524.3%Rest28.2%TOP 1047.4%0%100%
Top 3$63.61M28.7%
4–10$41.71M18.8%
11–25$54.03M24.3%
Rest$62.68M28.2%

Top 3 weight

28.7%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 2.87M

Sole

Full voting authority

2.84M

shares

% of voting shares99.0%
Shared

Joint voting authority

2.12K

shares

% of voting shares0.1%
None

No voting authority

27.25K

shares

% of voting shares0.9%

Investment Discretion (by position count)

Sole410
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings410
Rows:

Vanguard 500 Index ETF

SOLE
S&P 500 ETF SHS
Shares73.58K
TypeSH
Market value$43.97M
19.80%
Sole
73.58K
Shared
0.00
None
0.00

Schwab U.S. Large-Cap Growth ETF

SOLE
US LCAP GR ETF
Shares342.47K
TypeSH
Market value$9.98M
4.49%
Sole
342.47K
Shared
0.00
None
0.00

Vanguard Value Index ETF

SOLE
VALUE ETF
Shares49.26K
TypeSH
Market value$9.67M
4.35%
Sole
49.25K
Shared
0.00
None
9.00

Fidelity Enhanced International ETF

SOLE
ENHANCED INTL
Shares202.37K
TypeSH
Market value$7.53M
3.39%
Sole
201.98K
Shared
390.00
None
0.00

Fidelity SMID Multifactor ETF

SOLE
SML MID MLTFCT
Shares150.38K
TypeSH
Market value$6.73M
3.03%
Sole
149.75K
Shared
635.00
None
0.00

First Trust SMID Cap Rising Dividend Achievers ETF

SOLE
SMID RISNG ETF
Shares144.59K
TypeSH
Market value$5.70M
2.57%
Sole
143.85K
Shared
740.00
None
0.00

Avantis U.S. Small Cap Value ETF

SOLE
US SML CP VALU
Shares50.03K
TypeSH
Market value$5.53M
2.49%
Sole
50.03K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares14.90K
TypeSH
Market value$5.52M
2.48%
Sole
14.90K
Shared
0.00
None
0.00

First Trust Rising Dividend Achievers ETF

SOLE
RISNG DIVD ACHIV
Shares78.64K
TypeSH
Market value$5.37M
2.42%
Sole
78.64K
Shared
0.00
None
0.00

Schwab Fundamental U.S. Large Company ETF

SOLE
FUNDAMENTAL US L
Shares191.64K
TypeSH
Market value$5.34M
2.40%
Sole
191.64K
Shared
0.00
None
0.00

Capital Group Dividend Value ETF

SOLE
SHS CREATION UNI
Shares124.18K
TypeSH
Market value$5.28M
2.38%
Sole
124.18K
Shared
0.00
None
0.00

Vanguard Dividend Appreciation ETF

SOLE
DIV APP ETF
Shares22.73K
TypeSH
Market value$4.89M
2.20%
Sole
22.66K
Shared
0.00
None
76.00

Vanguard Developed Markets Index FTSE ETF

SOLE
VAN FTSE DEV MKT
Shares75.71K
TypeSH
Market value$4.85M
2.19%
Sole
75.71K
Shared
0.00
None
0.00

Global X Adaptive U.S. Factor ETF

SOLE
ADAPTIVE US
Shares100.28K
TypeSH
Market value$4.85M
2.18%
Sole
100.28K
Shared
0.00
None
0.00

SPDR S&P Dividend ETF

SOLE
STATE STREET SPD
Shares28.72K
TypeSH
Market value$4.19M
1.89%
Sole
28.72K
Shared
0.00
None
0.00

Capital Group Growth ETF

SOLE
SHS CREATION UNI
Shares96.64K
TypeSH
Market value$3.88M
1.75%
Sole
96.64K
Shared
0.00
None
0.00

Schwab U.S. Dividend Equity ETF

SOLE
US DIVIDEND EQ
Shares109.15K
TypeSH
Market value$3.35M
1.51%
Sole
109.15K
Shared
0.00
None
0.00

Vanguard Mid-Cap Growth ETF

SOLE
MCAP GR IDXVIP
Shares12.91K
TypeSH
Market value$3.32M
1.50%
Sole
12.91K
Shared
0.00
None
0.00

iShares MSCI Emerging Markets Ex China ETF

SOLE
MSCI EMRG CHN
Shares42.01K
TypeSH
Market value$3.30M
1.49%
Sole
41.69K
Shared
325.00
None
0.00

Vanguard Small-Cap Growth ETF

SOLE
SML CP GRW ETF
Shares10.90K
TypeSH
Market value$3.29M
1.48%
Sole
10.90K
Shared
0.00
None
0.00

SPDR Gold Trust ETF

SOLE
GOLD SHS
Shares6.68K
TypeSH
Market value$2.87M
1.29%
Sole
6.68K
Shared
0.00
None
0.00

Schwab Fundamental International Small Equity ETF

SOLE
FUNDAMENTAL INTL
Shares61.56K
TypeSH
Market value$2.85M
1.29%
Sole
61.56K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares11.03K
TypeSH
Market value$2.80M
1.26%
Sole
9.77K
Shared
0.00
None
1.26K

Vanguard International FTSE Emerging Markets ETF

SOLE
FTSE EMR MKT ETF
Shares41.09K
TypeSH
Market value$2.22M
1.00%
Sole
41.09K
Shared
0.00
None
0.00

Global X Funds Artificial Intelligence & Technology ETF

SOLE
ARTIFICIAL ETF
Shares44.24K
TypeSH
Market value$2.06M
0.93%
Sole
44.24K
Shared
0.00
None
0.00
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