LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
-0.12%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,261
New
147
Increased
714
Reduced
87
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.39M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.33M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.59M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.26M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.01M |
| 4 |
Microsoft
MSFT
|
$1.61M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.52M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.46% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $2.4M | 0.86% |
17,358
+7,669
| +79% | +$1.06M |
|
27
Vanguard Growth ETF
VUG
$185B
| $2.35M | 0.84% |
7,815
+3,458
| +79% | +$1.04M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.35M | 0.84% |
45,997
+24,679
| +116% | +$1.26M |
|
|
SLY
29
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.31M | 0.82% |
24,400
+2,930
| +14% | +$278K |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $2.26M | 0.81% |
10,198
+1,981
| +24% | +$439K |
|
31
Vanguard Information Technology ETF
VGT
$99.1B
| $1.98M | 0.71% |
4,855
+784
| +19% | +$320K |
|
32
Oracle
ORCL
$628B
| $1.96M | 0.7% |
22,543
+121
| +0.5% | +$10.5K |
|
33
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.86M | 0.66% |
52,013
+3,594
| +7% | +$129K |
|
34
iShares MBS ETF
MBB
$40.9B
| $1.76M | 0.63% |
16,248
+2,805
| +21% | +$303K |
|
35
Walt Disney
DIS
$211B
| $1.64M | 0.59% |
9,655
+1,623
| +20% | +$276K |
|
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.55M | 0.55% |
22,346
-12,977
| -37% | -$899K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.5% |
5,106
-146
| -3% | -$39.9K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.49% |
518
+19
| +4% | +$50.7K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.46% |
3,804
+849
| +29% | +$287K |
|
40
MSCI
MSCI
$42.7B
| $1.19M | 0.42% |
1,951
+54
| +3% | +$32.9K |
|
41
AbbVie
ABBV
$374B
| $1.11M | 0.4% |
10,087
+2,219
| +28% | +$244K |
|
42
Vanguard Financials ETF
VFH
$12.9B
| $1.11M | 0.4% |
11,809
+2,226
| +23% | +$209K |
|
43
Vanguard Total Bond Market
BND
$133B
| $1.07M | 0.38% |
12,504
+8,746
| +233% | +$747K |
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $1M | 0.36% |
4,030
+421
| +12% | +$105K |
|
45
Bank of America
BAC
$371B
| $979K | 0.35% |
22,705
+1,673
| +8% | +$72.1K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $937K | 0.33% |
11,912
+3,392
| +40% | +$267K |
|
47
Intuit
INTU
$187B
| $920K | 0.33% |
1,705
+1
| +0.1% | +$540 |
|
48
United Parcel Service
UPS
$72.3B
| $845K | 0.3% |
4,534
+715
| +19% | +$133K |
|
49
Procter & Gamble
PG
$370B
| $834K | 0.3% |
5,953
+14
| +0.2% | +$1.96K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $818K | 0.29% |
8,010
+1,016
| +15% | +$104K |
|