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LWM
Liberty Wealth Management Portfolio holdings
AUM
$800M
1-Year Est. Return
20.44%
This Fund
S&P 500
This Quarter
Est. Return
-1.42%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$25.7M
(+3.3%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
286
New
37
Increased
129
Reduced
91
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.55M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.42M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.21M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.01M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.76M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.98M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.87M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.93M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Dimensional International High Profitability ETF
DIHP
$6.21B
| $8.01M | 1% |
248,733
-587
| -0.2% | -$19.5K |
|
|
27
iShares S&P 100 ETF
OEF
$20.5B
| $7.84M | 0.98% |
24,656
-5,499
| -18% | -$1.84M |
|
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
| $7.43M | 0.93% |
214,986
-2,297
| -1% | -$81.6K |
|
29
Microsoft
MSFT
$2.94T
| $7.19M | 0.9% |
19,425
+63
| +0.3% | +$26.4K |
|
|
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $6.67M | 0.83% |
202,464
+122,745
| +154% | +$4.21M |
|
31
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $6.45M | 0.81% |
57,920
+17,305
| +43% | +$2.04M |
|
32
Invesco QQQ Trust
QQQ
$481B
| $5.72M | 0.72% |
9,917
+37
| +0.4% | +$22.5K |
|
33
Dimensional International Small Cap Value ETF
DISV
$4.83B
| $5.61M | 0.7% |
142,121
-2,941
| -2% | -$119K |
|
34
Amazon
AMZN
$2.74T
| $5.6M | 0.7% |
26,892
-760
| -3% | -$167K |
|
35
Enphase Energy
ENPH
$5.81B
| $5.53M | 0.69% |
146,338
+16,271
| +13% | +$676K |
|
36
iShares MBS ETF
MBB
$39.3B
| $5.51M | 0.69% |
58,020
+4,899
| +9% | +$468K |
|
37
Applied Materials
AMAT
$460B
| $5.42M | 0.68% |
15,869
-3,081
| -16% | -$1.04M |
|
|
38
iShares US Technology ETF
IYW
$25B
| $5.25M | 0.66% |
28,877
-15,187
| -34% | -$2.93M |
|
39
Tesla
TSLA
$1.48T
| $5.24M | 0.65% |
14,101
-760
| -5% | -$313K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$188B
| $5.03M | 0.63% |
55,442
-4,273
| -7% | -$399K |
|
|
41
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.99M | 0.62% |
217,888
+163,087
| +298% | +$3.76M |
|
42
Vanguard S&P 500 ETF
VOO
$989B
| $4.92M | 0.61% |
8,226
+170
| +2% | +$106K |
|
43
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $4.84M | 0.61% |
70,416
+1,305
| +2% | +$91.1K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $4.67M | 0.58% |
7,179
+106
| +1% | +$72.1K |
|
|
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $4.63M | 0.58% |
58,842
-33,619
| -36% | -$2.7M |
|
46
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $4.63M | 0.58% |
83,549
+1,499
| +2% | +$84.1K |
|
47
Intuitive Surgical
ISRG
$138B
| $4.61M | 0.58% |
9,992
+71
| +0.7% | +$35.9K |
|
48
Chevron
CVX
$362B
| $4.4M | 0.55% |
21,267
-319
| -1% | -$58.2K |
|
49
iShares Gold Trust
IAU
$63B
| $4.33M | 0.54% |
49,100
-12,400
| -20% | -$1.14M |
|
50
Alphabet (Google) Class C
GOOG
$4.52T
| $4.16M | 0.52% |
14,490
-1,027
| -7% | -$323K |
|
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