LWM

Liberty Wealth Management Portfolio holdings

AUM $638M

This Quarter Return

-2.89%

1 Year Return

+13.75%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$523M

AUM Growth

-$77.2M (-13%)

Cap. Flow

-$57.8M

Cap. Flow % of AUM

-11.05%

Top 10 Holdings %Top 10 Hldgs %

44.94%

Holding

237

New

Increased

Reduced

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$5.42M
2	iShares S&P 500 Value ETF IVE	$5.09M
3	iShares S&P 100 ETF OEF	$4.29M
4	iShares MSCI USA Quality Factor ETF QUAL	$3.2M
5	iShares Core MSCI Emerging Markets ETF IEMG	$2.84M

Top Sells

1	iShares Core S&P 500 ETF IVV	$8.73M
2	iShares Core MSCI EAFE ETF IEFA	$7.85M
3	Vanguard FTSE All-World ex-US ETF VEU	$6.07M
4	iShares MSCI EAFE Growth ETF EFG	$5.58M
5	iShares MBS ETF MBB	$5.18M

Sector Composition

1	Technology	12.7%
2	Consumer Discretionary	2.36%
3	Healthcare	1.99%
4	Communication Services	1.63%
5	Financials	1.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity Market ETF DFAU $8.99B	$31.3M	5.99%	814,487 +61,137	+8%	+$2.35M
2	2 Dimensional US Core Equity 2 ETF DFAC $36.5B	$29.6M	5.66%	896,019 -11,071	-1%	-$366K
3	3 Dimensional US High Profitability ETF DUHP $9.18B	$25.9M	4.95%	779,772 -2,487	-0.3%	-$82.5K
4	4 Apple AAPL $3.44T	$25.4M	4.86%	114,290 -2,419	-2%	-$537K
5	5 iShares Core S&P 500 ETF IVV $657B	$24.9M	4.75%	44,266 -15,547	-26%	-$8.73M
6	6 iShares MSCI USA Quality Factor ETF QUAL $54.1B	$23.7M	4.53%	138,465 +18,715	+16%	+$3.2M
7	7 iShares S&P 500 Growth ETF IVW $63.1B	$22.6M	4.33%	243,834 +12,499	+5%	+$1.16M
8	8 BlackRock US Equity Factor Rotation ETF DYNF $22B	$21M	4.01%	429,888 +24,148	+6%	+$1.18M
9	9 iShares S&P 500 Value ETF IVE $40.6B	$16.4M	3.14%	86,091 +26,730	+45%	+$5.09M
10	10 iShares Core Total USD Bond Market ETF IUSB $33.4B	$14.2M	2.73%	309,960 -384	-0.1%	-$17.6K
11	11 Dimensional International Core Equity 2 ETF DFIC $10.1B	$14M	2.68%	505,020 +1,439	+0.3%	+$40K
12	12 Dimensional Core Fixed Income ETF DFCF $7.32B	$13.3M	2.54%	315,888 -6,757	-2%	-$284K
13	13 Dimensional US Large Cap Value ETF DFLV $3.91B	$12.4M	2.37%	405,425 -6,125	-1%	-$187K
14	14 Vanguard Total Stock Market ETF VTI $523B	$12M	2.3%	43,763 +713	+2%	+$196K
15	15 NVIDIA NVDA $4.4T	$11M	2.1%	101,420 +2,888	+3%	+$313K
16	16 Dimensional International Core Equity Market ETF DFAI $11.1B	$10.8M	2.06%	344,745 -70,830	-17%	-$2.21M
17	17 Enphase Energy ENPH $4.56B	$8.04M	1.54%	129,614 +7,722	+6%	+$479K
18	18 iShares MSCI Emerging Markets ex China ETF EMXC $13.1B	$7.48M	1.43%	135,801 -33,087	-20%	-$1.82M
19	19 Dimensional International High Profitability ETF DIHP $4.29B	$7.33M	1.4%	272,182 +1,259	+0.5%	+$33.9K
20	20 Dimensional US Targeted Value ETF DFAT $11.2B	$7.21M	1.38%	140,123 +793	+0.6%	+$40.8K
21	21 Microsoft MSFT $3.87T	$7.12M	1.36%	18,957 +35	+0.2%	+$13.1K
22	22 iShares Core MSCI Emerging Markets ETF IEMG $102B	$6.95M	1.33%	128,866 +52,690	+69%	+$2.84M
23	23 iShares 10-20 Year Treasury Bond ETF TLH $11.2B	$6.94M	1.33%	67,039 +52,340	+356%	+$5.42M
24	24 iShares US Technology ETF IYW $23.2B	$6.75M	1.29%	48,100 +1,567	+3%	+$220K
25	25 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.86B	$6.49M	1.24%	245,388 +430	+0.2%	+$11.4K