LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.01M
3
+$3.95M
4
IAU icon
iShares Gold Trust
IAU
+$3.92M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.28M

Top Sells

1
+$3.19M
2
+$2.75M
3
+$2.55M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.96M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.78M

Sector Composition

1 Technology 12.01%
2 Consumer Discretionary 2.1%
3 Healthcare 1.85%
4 Communication Services 1.8%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.89M 1.08%
108,530
+17,829
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.42B
$6.88M 1.08%
231,700
-13,688
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$6.62M 1.04%
104,817
-30,984
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.42M 0.85%
64,903
-5,216
ISRG icon
30
Intuitive Surgical
ISRG
$156B
$5.39M 0.84%
9,910
-13
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$3.62B
$5.31M 0.83%
161,349
-25,964
ORCL icon
32
Oracle
ORCL
$910B
$5.28M 0.83%
24,155
+219
AMZN icon
33
Amazon
AMZN
$2.3T
$5.28M 0.83%
24,052
+861
ENPH icon
34
Enphase Energy
ENPH
$4.92B
$5.14M 0.81%
129,616
+2
MBB icon
35
iShares MBS ETF
MBB
$41.7B
$5.01M 0.78%
+53,316
TSLA icon
36
Tesla
TSLA
$1.43T
$4.98M 0.78%
15,687
-5,376
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.82B
$4.63M 0.73%
66,521
+1,303
VOO icon
38
Vanguard S&P 500 ETF
VOO
$755B
$4.53M 0.71%
7,982
-77
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.41M 0.69%
78,536
+2,354
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.95M 0.62%
+35,289
IAU icon
41
iShares Gold Trust
IAU
$65.3B
$3.92M 0.61%
+62,890
TCAF icon
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.73B
$3.88M 0.61%
109,914
+157
WM icon
43
Waste Management
WM
$85.9B
$3.74M 0.59%
16,340
+2
META icon
44
Meta Platforms (Facebook)
META
$1.79T
$3.52M 0.55%
4,766
+319
AMAT icon
45
Applied Materials
AMAT
$180B
$3.47M 0.54%
18,960
+106
THRO
46
iShares U.S. Thematic Rotation Active ETF
THRO
$6.29B
$3.28M 0.51%
+92,248
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.06T
$3.24M 0.51%
18,243
+2,400
CSCO icon
48
Cisco
CSCO
$273B
$3.05M 0.48%
43,945
+613
CVX icon
49
Chevron
CVX
$305B
$2.98M 0.47%
20,817
-747
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.88M 0.45%
+31,088
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