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
(+22%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
239
New
81
Increased
85
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.58M |
| 2 |
iShares MBS ETF
MBB
|
$5.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.95M |
| 4 |
iShares Gold Trust
IAU
|
$3.92M |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.28M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
Visa
V
|
$2.55M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.96M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$1.78M |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.89M | 1.08% | 108,530 +17,829 | +20% | +$1.13M |
|
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.88M | 1.08% | 231,700 -13,688 | -6% | -$406K |
|
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.62M | 1.04% | 104,817 -30,984 | -23% | -$1.96M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.42M | 0.85% | 64,903 -5,216 | -7% | -$435K |
|
30
Intuitive Surgical
ISRG
$170B
| $5.39M | 0.84% | 9,910 -13 | -0.1% | -$7.06K |
|
31
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $5.31M | 0.83% | 161,349 -25,964 | -14% | -$855K |
|
32
Oracle
ORCL
$635B
| $5.28M | 0.83% | 24,155 +219 | +0.9% | +$47.9K |
|
33
Amazon
AMZN
$2.44T
| $5.28M | 0.83% | 24,052 +861 | +4% | +$189K |
|
34
Enphase Energy
ENPH
$4.93B
| $5.14M | 0.81% | 129,616 +2 | +0% | +$79 |
|
|
35
iShares MBS ETF
MBB
$41B
| $5.01M | 0.78% | +53,316 | New | +$5.01M |
|
36
Tesla
TSLA
$1.08T
| $4.98M | 0.78% | 15,687 -5,376 | -26% | -$1.71M |
|
37
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.63M | 0.73% | 66,521 +1,303 | +2% | +$90.6K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $4.53M | 0.71% | 7,982 -77 | -1% | -$43.7K |
|
39
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.41M | 0.69% | 78,536 +2,354 | +3% | +$132K |
|
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.95M | 0.62% | +35,289 | New | +$3.95M |
|
|
41
iShares Gold Trust
IAU
$50.6B
| $3.92M | 0.61% | +62,890 | New | +$3.92M |
|
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $3.88M | 0.61% | 109,914 +157 | +0.1% | +$5.54K |
|
43
Waste Management
WM
$91.2B
| $3.74M | 0.59% | 16,340 +2 | +0% | +$458 |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 0.55% | 4,766 +319 | +7% | +$235K |
|
45
Applied Materials
AMAT
$128B
| $3.47M | 0.54% | 18,960 +106 | +0.6% | +$19.4K |
|
|
THRO
46
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $3.28M | 0.51% | +92,248 | New | +$3.28M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 0.51% | 18,243 +2,400 | +15% | +$426K |
|
48
Cisco
CSCO
$274B
| $3.05M | 0.48% | 43,945 +613 | +1% | +$42.5K |
|
49
Chevron
CVX
$324B
| $2.98M | 0.47% | 20,817 -747 | -3% | -$107K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.88M | 0.45% | +31,088 | New | +$2.88M |
|