BRAVER WEALTH MANAGEMENT, LLC Information

117 KENDRICK STREET, NEEDHAM, Massachusetts, 02494, (617) 969-0223

Report Date: 03/31/2015

Position Statistics

Total Positions 101
New Positions 17
Increased Positions 37
Decreased Positions 53
Positions with Activity 90
Sold Out Positions 15
Total Mkt Value (in $ millions) 496

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.05%
Capital Goods 0.41%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 0.42%
Energy 0.91%
Financial 90.16%
Healthcare 2.88%
Services 0.38%
Technology 3.95%
Transportation
Utilities 0.1%

101 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 106,811 -2,918 (2.66) 502,453
ISHARES TR CORE S&P MCP ETF 32,330 9,725 43.02 212,257
SPDR S&P 500 ETF TR TR UNIT 32,140 3,552 12.43 152,221
ISHARES TR MSCI EAFE ETF 19,566 82 .42 293,603
POWERSHARES ETF TRUST II SENIOR LN PORT 18,099 -615 (3.29) 749,745
PIMCO ETF TR 0-5 HIGH YIELD 17,630 -576 (3.16) 173,133
ISHARES TR CORE US AGGBD ET 15,542 -27,655 (64.02) 141,071
ISHARES TR RUS 2000 GRW ETF 14,900 14,900 New 97,771
ISHARES TR NASDQ BIOTEC ETF 14,354 3,014 26.58 39,323
ISHARES TR CORE S&P SCP ETF 13,686 -451 (3.19) 116,985
SELECT SECTOR SPDR TR SBI HEALTHCARE 13,257 -925 (6.52) 176,906
ISHARES U.S. PHARMA ETF 13,130 -1,335 (9.23) 74,114
SELECT SECTOR SPDR TR SBI CONS STPLS 9,529 2,278 31.41 195,300
SPDR SERIES TRUST S&P HOMEBUILD 9,402 9,402 New 261,590
ISHARES TR U.S. REAL ES ETF 9,012 6,600 273.64 119,755
ISHARES IBOXX HI YD ETF 7,812 -649 (7.67) 85,928
ISHARES TR MSCI EMG MKT ETF 6,869 -36 (0.52) 167,041
ISHARES TR IBOXX INV CP ETF 6,167 -345 (5.29) 52,145
APPLE INC COM 6,059 -284 (4.47) 46,511
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,977 5,977 New 141,168