LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+6.74%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+26%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
1,220
New
201
Increased
410
Reduced
249
Closed
104
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.49M |
| 3 |
iShares Global Financials ETF
IXG
|
$3.97M |
| 4 |
iShares US Energy ETF
IYE
|
$3.59M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.48M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.46M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.47M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$790K |
| 5 |
Microsoft
MSFT
|
$623K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $1.82M | 0.71% |
8,217
-1,834
| -18% | -$406K |
|
27
Oracle
ORCL
$628B
| $1.75M | 0.68% |
22,422
+12,336
| +122% | +$960K |
|
28
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.67M | 0.65% |
+48,419
| New | +$1.67M |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $1.62M | 0.63% |
4,071
-812
| -17% | -$324K |
|
|
30
iShares Global Tech ETF
IXN
$5.69B
| $1.55M | 0.6% |
4,597
-3,284
| -42% | -$1.11M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.57% |
5,252
+76
| +1% | +$21.1K |
|
32
iShares MBS ETF
MBB
$40.9B
| $1.46M | 0.57% |
13,443
-4,367
| -25% | -$473K |
|
33
Walt Disney
DIS
$211B
| $1.44M | 0.56% |
8,032
+237
| +3% | +$42.3K |
|
34
Vanguard Value ETF
VTV
$143B
| $1.33M | 0.52% |
9,689
+3,648
| +60% | +$501K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.49% |
499
-2
| -0.4% | -$5.01K |
|
36
Vanguard Growth ETF
VUG
$185B
| $1.12M | 0.44% |
4,357
+782
| +22% | +$201K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.1M | 0.43% |
21,318
+2,096
| +11% | +$108K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.4% |
2,955
+245
| +9% | +$85.1K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.02M | 0.4% |
7,063
+1,034
| +17% | +$149K |
|
40
MSCI
MSCI
$42.7B
| $1.01M | 0.39% |
1,897
+2
| +0.1% | +$1.07K |
|
41
Cisco
CSCO
$268B
| $969K | 0.38% |
18,277
-650
| -3% | -$34.5K |
|
42
AbbVie
ABBV
$374B
| $886K | 0.34% |
7,868
+657
| +9% | +$74K |
|
43
Vanguard Financials ETF
VFH
$12.9B
| $866K | 0.34% |
9,583
-382
| -4% | -$34.5K |
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $856K | 0.33% |
3,609
+360
| +11% | +$85.4K |
|
45
Intuit
INTU
$187B
| $835K | 0.32% |
1,704
+3
| +0.2% | +$1.47K |
|
46
Bank of America
BAC
$371B
| $830K | 0.32% |
21,032
+639
| +3% | +$25.2K |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $825K | 0.32% |
+30,564
| New | +$825K |
|
48
Procter & Gamble
PG
$370B
| $801K | 0.31% |
5,939
-312
| -5% | -$42.1K |
|
49
United Parcel Service
UPS
$72.3B
| $794K | 0.31% |
3,819
+1,253
| +49% | +$261K |
|
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $760K | 0.3% |
18,076
+8,378
| +86% | +$352K |
|