LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.42M
3
+$4.21M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.76M

Top Sells

1
+$3.98M
2
+$3.87M
3
+$2.93M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.84M

Sector Composition

1 Technology 10.36%
2 Healthcare 1.74%
3 Consumer Discretionary 1.7%
4 Industrials 1.59%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$32.5M 4.06%
719,165
-84,559
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$31.4M 3.92%
806,981
+2,487
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.3B
$30.1M 3.76%
266,207
+6,427
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$28.9M 3.61%
496,452
+17,658
IVV icon
5
iShares Core S&P 500 ETF
IVV
$844B
$28.8M 3.6%
44,109
+3,772
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$28.8M 3.6%
681,228
+17,978
AAPL icon
7
Apple
AAPL
$4.58T
$28.4M 3.54%
111,781
-5,170
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.4B
$27.2M 3.4%
128,765
+20,434
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$26.9M 3.36%
139,989
-19,323
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.1B
$25.8M 3.22%
701,173
+3,577
DFGX icon
11
Dimensional International Core Fixed Income ETF
DFGX
$1.58B
$20.3M 2.54%
387,348
+20,307
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$18.6M 2.33%
266,950
+63,024
NVDA icon
13
NVIDIA
NVDA
$5.11T
$17.7M 2.22%
101,654
+4,629
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$15.8M 1.98%
342,830
+13,641
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$15.6M 1.95%
439,135
-8,979
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$14.8M 1.85%
46,256
+506
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.76B
$14.8M 1.85%
309,664
+14,688
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$14.4M 1.8%
368,908
-25,799
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.16B
$13.7M 1.71%
382,353
-4,457
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$30.4B
$12.1M 1.52%
162,787
+27,946
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$9.23M 1.15%
38,474
+8,331
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$8.85M 1.11%
87,815
+11,260
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$8.62M 1.08%
114,712
-1,462
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$13.7B
$8.38M 1.05%
134,174
-2,783
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$8.94B
$8.29M 1.04%
228,895
+105,312
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