LWM

Liberty Wealth Management Portfolio holdings

AUM $710M
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.7M
3
+$2.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.17M

Top Sells

1
+$1.14M
2
+$668K
3
+$555K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$382K

Sector Composition

1 Technology 12.41%
2 Consumer Discretionary 2.19%
3 Financials 1.73%
4 Communication Services 1.71%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$37.2M 5.24%
813,588
-14,608
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$32.6M 4.59%
844,627
-3,380
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$66.8B
$31.1M 4.38%
257,637
+6,867
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$30.4M 4.28%
156,124
+6,211
AAPL icon
5
Apple
AAPL
$4.12T
$28.3M 3.99%
111,291
+1,905
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$28M 3.94%
472,875
+13,240
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$10.1B
$27.4M 3.86%
726,002
-3,657
IVV icon
8
iShares Core S&P 500 ETF
IVV
$730B
$26.9M 3.79%
40,259
+418
IVE icon
9
iShares S&P 500 Value ETF
IVE
$47.2B
$21.7M 3.06%
105,150
+5,361
NVDA icon
10
NVIDIA
NVDA
$4.3T
$18.4M 2.59%
98,652
+1,564
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$15.6M 2.2%
334,802
+23,309
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$15.5M 2.18%
471,529
-3,128
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$15.2M 2.14%
355,856
+4,020
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$565B
$14.5M 2.04%
44,071
-715
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$14.2M 2%
391,637
+673
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$13.1M 1.84%
396,884
-1,035
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$12.8M 1.8%
194,372
+14,082
MSFT icon
18
Microsoft
MSFT
$3.66T
$10.1M 1.43%
19,559
+203
OEF icon
19
iShares S&P 100 ETF
OEF
$29B
$9.62M 1.35%
28,898
+1,668
IYW icon
20
iShares US Technology ETF
IYW
$21B
$8.78M 1.24%
44,807
-14
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.3B
$8.53M 1.2%
125,784
+17,254
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$8.22M 1.16%
79,800
+4,663
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$12B
$8.15M 1.15%
140,005
+191
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$7.94M 1.12%
111,246
-1,548
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$4.87B
$7.89M 1.11%
259,618
+1,209
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