LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
This Quarter Return
+10.13%
1 Year Return
+13.75%
3 Year Return
5 Year Return
10 Year Return
AUM
$638M
AUM Growth
+$638M
Cap. Flow
+$68M
Cap. Flow %
10.67%
Top 10 Hldgs %
39.74%
Holding
239
New
81
Increased
85
Reduced
59
Closed
6

Sector Composition

1 Technology 12.01%
2 Consumer Discretionary 2.1%
3 Healthcare 1.8%
4 Communication Services 1.8%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$35.1M 5.5% 828,196 +13,709 +2% +$581K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$30.4M 4.77% 848,007 -48,012 -5% -$1.72M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$27.6M 4.33% 250,770 +6,936 +3% +$764K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$27.4M 4.3% 149,913 +11,448 +8% +$2.09M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$26M 4.07% 729,659 -50,113 -6% -$1.78M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$25M 3.92% 459,635 +29,747 +7% +$1.62M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$24.7M 3.88% 39,841 -4,425 -10% -$2.75M
AAPL icon
8
Apple
AAPL
$3.45T
$22.4M 3.52% 109,386 -4,904 -4% -$1.01M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$19.5M 3.06% 99,789 +13,698 +16% +$2.68M
NVDA icon
10
NVIDIA
NVDA
$4.24T
$15.3M 2.4% 97,088 -4,332 -4% -$684K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$14.9M 2.33% 351,836 +35,948 +11% +$1.52M
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$14.8M 2.31% 474,657 -30,363 -6% -$944K
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
$14.4M 2.26% 311,493 +1,533 +0.5% +$70.9K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$13.6M 2.13% 44,786 +1,023 +2% +$311K
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$13.5M 2.12% 390,964 +46,219 +13% +$1.6M
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$12.3M 1.94% 397,919 -7,506 -2% -$233K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.8M 1.7% 180,290 +51,424 +40% +$3.09M
MSFT icon
18
Microsoft
MSFT
$3.77T
$9.63M 1.51% 19,356 +399 +2% +$198K
OEF icon
19
iShares S&P 100 ETF
OEF
$22B
$8.29M 1.3% 27,230 +6,864 +34% +$2.09M
IYW icon
20
iShares US Technology ETF
IYW
$22.9B
$7.77M 1.22% 44,821 -3,279 -7% -$568K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$7.63M 1.2% 75,137 +8,098 +12% +$823K
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$4.38B
$7.62M 1.19% 258,409 -13,773 -5% -$406K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.58M 1.19% +112,794 New +$7.58M
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.54M 1.18% 139,814 -309 -0.2% -$16.7K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.97M 1.09% 29,007 +1,352 +5% +$325K