LWM

Liberty Wealth Management Portfolio holdings

AUM $775M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.2M
3
+$13.2M
4
HCA icon
HCA Healthcare
HCA
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.52M

Top Sells

1
+$1.57M
2
+$1.08M
3
+$782K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$482K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$482K

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 2.04%
3 Healthcare 1.95%
4 Communication Services 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$5.77B
$7.89M 1.02%
249,320
-10,298
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$7.78M 1%
76,555
-3,245
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$7.54M 0.97%
30,143
-133
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$7.19M 0.93%
217,283
-13,792
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$6.72M 0.87%
92,461
-5,966
TSLA icon
31
Tesla
TSLA
$1.51T
$6.68M 0.86%
14,861
-494
AMZN icon
32
Amazon
AMZN
$2.25T
$6.38M 0.82%
27,652
+3,810
QQQ icon
33
Invesco QQQ Trust
QQQ
$397B
$6.07M 0.78%
9,880
+258
ISRG icon
34
Intuitive Surgical
ISRG
$179B
$5.62M 0.73%
9,921
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$4.79B
$5.51M 0.71%
145,062
-13,286
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$181B
$5.34M 0.69%
59,715
-1,983
MBB icon
37
iShares MBS ETF
MBB
$39.8B
$5.06M 0.65%
53,121
-2,489
VOO icon
38
Vanguard S&P 500 ETF
VOO
$855B
$5.05M 0.65%
8,056
-182
IAU icon
39
iShares Gold Trust
IAU
$84.6B
$4.99M 0.64%
61,500
-1,458
ORCL icon
40
Oracle
ORCL
$418B
$4.95M 0.64%
25,405
+55
AMAT icon
41
Applied Materials
AMAT
$295B
$4.87M 0.63%
18,950
+31
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.77T
$4.87M 0.63%
15,517
-453
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$4.82M 0.62%
7,073
+62
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$6.12B
$4.8M 0.62%
69,111
+3,170
THRO
45
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$4.74M 0.61%
123,583
+12,463
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$4.63M 0.6%
40,615
+1,857
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.58M 0.59%
82,050
+3,959
TCAF icon
48
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$4.23M 0.55%
110,593
+217
ENPH icon
49
Enphase Energy
ENPH
$5.54B
$4.17M 0.54%
130,067
+453
WM icon
50
Waste Management
WM
$97.1B
$3.59M 0.46%
16,342
+1
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