LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.01M
3
+$3.95M
4
IAU icon
iShares Gold Trust
IAU
+$3.92M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.28M

Top Sells

1
+$3.19M
2
+$2.75M
3
+$2.55M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.96M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.78M

Sector Composition

1 Technology 12.01%
2 Consumer Discretionary 2.1%
3 Healthcare 1.85%
4 Communication Services 1.8%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.39B
$35.1M 5.5%
828,196
+13,709
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$30.4M 4.77%
848,007
-48,012
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$66.2B
$27.6M 4.33%
250,770
+6,936
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$27.4M 4.3%
149,913
+11,448
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.66B
$26M 4.07%
729,659
-50,113
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$25M 3.92%
459,635
+29,747
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$24.7M 3.88%
39,841
-4,425
AAPL icon
8
Apple
AAPL
$3.69T
$22.4M 3.52%
109,386
-4,904
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.8B
$19.5M 3.06%
99,789
+13,698
NVDA icon
10
NVIDIA
NVDA
$4.44T
$15.3M 2.4%
97,088
-4,332
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$14.9M 2.33%
351,836
+35,948
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$14.8M 2.31%
474,657
-30,363
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$14.4M 2.26%
311,493
+1,533
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$546B
$13.6M 2.13%
44,786
+1,023
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$13.5M 2.12%
390,964
+46,219
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$12.3M 1.94%
397,919
-7,506
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$10.8M 1.7%
180,290
+51,424
MSFT icon
18
Microsoft
MSFT
$3.83T
$9.63M 1.51%
19,356
+399
OEF icon
19
iShares S&P 100 ETF
OEF
$27B
$8.29M 1.3%
27,230
+6,864
IYW icon
20
iShares US Technology ETF
IYW
$22.2B
$7.77M 1.22%
44,821
-3,279
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$7.63M 1.2%
75,137
+8,098
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$4.62B
$7.62M 1.19%
258,409
-13,773
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$7.58M 1.19%
+112,794
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$11.4B
$7.54M 1.18%
139,814
-309
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$6.97M 1.09%
29,007
+1,352
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