LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
This Quarter Return
-14.04%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
-$30.6M
Cap. Flow
+$6.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
50.25%
Holding
173
New
15
Increased
78
Reduced
47
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.85M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.84M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.52M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.45M
5
HDV icon
iShares Core High Dividend ETF
HDV
$2.4M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.13M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.89M
5
IYE icon
iShares US Energy ETF
IYE
$1.85M

Sector Composition

1 Technology 9.42%
2 Consumer Discretionary 3.2%
3 Financials 2.14%
4 Communication Services 1.96%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$2.14M 0.87%
16,014
-366
-2% -$49K
MBB icon
27
iShares MBS ETF
MBB
$40.9B
$2.09M 0.85%
21,467
-691
-3% -$67.2K
IAU icon
28
iShares Gold Trust
IAU
$52.2B
$2.06M 0.84%
60,033
-306
-0.5% -$10.5K
AMZN icon
29
Amazon
AMZN
$2.41T
$2M 0.81%
16,587
-133
-0.8% -$16.1K
VB icon
30
Vanguard Small-Cap ETF
VB
$65.9B
$1.88M 0.76%
10,253
+88
+0.9% +$16.1K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.85M 0.75%
40,331
-3,960
-9% -$181K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$1.83M 0.74%
7,235
-288
-4% -$72.8K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.76M 0.71%
19,428
-23,541
-55% -$2.13M
EELV icon
34
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$1.69M 0.68%
+72,464
New +$1.69M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 0.67%
6,068
+635
+12% +$173K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.62M 0.66%
75,271
+1,480
+2% +$31.8K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.61M 0.65%
22,960
+1,646
+8% +$115K
ORCL icon
38
Oracle
ORCL
$628B
$1.58M 0.64%
22,677
+76
+0.3% +$5.31K
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$2.79B
$1.55M 0.63%
22,356
+17,740
+384% +$1.23M
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$2.9B
$1.41M 0.57%
+41,527
New +$1.41M
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.1B
$1.35M 0.55%
4,134
-52
-1% -$17K
ABBV icon
42
AbbVie
ABBV
$374B
$1.32M 0.53%
9,160
+370
+4% +$53.1K
SLY
43
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.2M 0.48%
14,934
-10,270
-41% -$822K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.17M 0.47%
9,709
+2,113
+28% +$254K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$1.12M 0.45%
10,240
-200
-2% -$21.9K
DIS icon
46
Walt Disney
DIS
$211B
$1.07M 0.43%
9,938
-353
-3% -$37.9K
IXG icon
47
iShares Global Financials ETF
IXG
$572M
$1.06M 0.43%
16,152
-1,617
-9% -$106K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.1B
$997K 0.4%
10,948
+592
+6% +$53.9K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$994K 0.4%
30,771
-58,571
-66% -$1.89M
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$909K 0.37%
+26,262
New +$909K
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