LSWP

Liberty Square Wealth Partners Portfolio holdings

AUM $262M

AUM

$262M

AUM Growth

-$12M (-4%)

Cap. Flow

+$7.06M

Cap. Flow % of AUM

2.69%

Top 10 Holdings %Top 10 Hldgs %

56.94%

Holding

156

New

Increased

Reduced

Closed

Top Buys

1	First Trust Rising Dividend Achievers ETF RDVY	$2.63M
2	Vanguard S&P 500 ETF VOO	$949K
3	iShares High Yield Systematic Bond ETF HYDB	$947K
4	Vanguard High Dividend Yield ETF VYM	$756K
5	iShares MSCI Intl Quality Factor ETF IQLT	$750K

Top Sells

1	Schwab US Dividend Equity ETF SCHD	$585K
2	Schwab US Mid-Cap ETF SCHM	$357K
3	Vanguard Total Bond Market BND	$293K
4	Vanguard Long-Term Treasury ETF VGLT	$173K
5	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$164K

Sector Composition

1	Technology	10.3%
2	Financials	3.85%
3	Consumer Staples	1.88%
4	Consumer Discretionary	1.58%
5	Communication Services	1.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $667B	$38.6M	14.74%	75,189 +1,846	+3%	+$949K
2	2 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$24.3M	9.26%	369,156 +4,492	+1%	+$295K
3	3 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$18.7M	7.12%	318,985 +44,990	+16%	+$2.63M
4	4 Apple AAPL $3.05T	$16.9M	6.44%	75,991 +2,043	+3%	+$454K
5	5 Schwab US Dividend Equity ETF SCHD $69B	$15.7M	6%	562,042 -20,925	-4%	-$585K
6	6 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$13.1M	5.01%	330,746 +18,894	+6%	+$750K
7	7 Invesco QQQ Trust QQQ $341B	$6.09M	2.32%	12,982 +755	+6%	+$354K
8	8 Vanguard Small-Cap ETF VB $62.3B	$5.82M	2.22%	26,243 -166	-0.6%	-$36.8K
9	9 Schwab US Mid-Cap ETF SCHM $11.4B	$5.33M	2.03%	203,532 -13,632	-6%	-$357K
10	10 Microsoft MSFT $3.5T	$4.68M	1.78%	12,454 -325	-3%	-$122K
11	11 SPDR S&P 500 ETF Trust SPY $635B	$4.06M	1.55%	7,253 -220	-3%	-$123K
12	12 Vanguard Total Bond Market BND $126B	$3.73M	1.42%	50,827 -3,983	-7%	-$293K
13	13 Schwab Fundamental US Small Company Index ETF FNDA $8.22B	$3.51M	1.34%	128,152 +20,831	+19%	+$571K
14	14 Invesco S&P MidCap Quality ETF XMHQ $4.99B	$3.07M	1.17%	33,587 +3,746	+13%	+$343K
15	15 Berkshire Hathaway Class B BRK.B $1.06T	$2.95M	1.13%	5,545	–	–
16	16 IQ ARB Merger Arbitrage ETF MNA $234M	$2.95M	1.13%	85,984 -2,713	-3%	-$93.1K
17	17 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$2.68M	1.02%	65,756 -4,014	-6%	-$164K
18	18 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.75B	$2.38M	0.91%	65,747 -3,788	-5%	-$137K
19	19 Vanguard High Dividend Yield ETF VYM $59.5B	$2.35M	0.9%	18,213 +5,863	+47%	+$756K
20	20 Vanguard Long-Term Treasury ETF VGLT $9.58B	$2.22M	0.85%	38,536 -3,011	-7%	-$173K
21	21 iShares Core High Dividend ETF HDV $11B	$2.2M	0.84%	18,136 +11	+0.1%	+$1.33K
22	22 NVIDIA NVDA $3.46T	$2.18M	0.83%	20,092 +800	+4%	+$86.7K
23	23 iShares High Yield Systematic Bond ETF HYDB $1.45B	$2.03M	0.77%	43,073 +20,105	+88%	+$947K
24	24 iShares Core S&P Mid-Cap ETF IJH $93.4B	$1.98M	0.75%	33,885 +295	+0.9%	+$17.2K
25	25 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$1.88M	0.72%	41,477 -459	-1%	-$20.8K