LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+6.25%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-16%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-26.61%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
241
New
11
Increased
86
Reduced
87
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$1.38M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$768K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$564K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$488K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$390K |
Top Sells
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Consumer Discretionary | 2.6% |
| 3 | Financials | 1.71% |
| 4 | Healthcare | 1.34% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $4.17M | 1.03% |
176,242
-21,189
| -11% | -$501K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.52M | 0.87% |
71,504
+2,365
| +3% | +$117K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $3.44M | 0.85% |
8,434
+128
| +2% | +$52.1K |
|
29
Chevron
CVX
$318B
| $3.17M | 0.78% |
20,182
-2,107
| -9% | -$331K |
|
30
Applied Materials
AMAT
$124B
| $3.07M | 0.76% |
21,226
+48
| +0.2% | +$6.94K |
|
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3M | 0.74% |
27,103
+1,319
| +5% | +$146K |
|
32
Vanguard Value ETF
VTV
$143B
| $2.99M | 0.74% |
20,100
+166
| +0.8% | +$24.7K |
|
33
Oracle
ORCL
$628B
| $2.83M | 0.7% |
23,753
-12,372
| -34% | -$1.47M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.37M | 0.59% |
29,279
+1,587
| +6% | +$129K |
|
35
Amazon
AMZN
$2.41T
| $2.37M | 0.58% |
18,146
-4,477
| -20% | -$584K |
|
36
iShares US Infrastructure ETF
IFRA
$2.9B
| $2.26M | 0.56% |
57,792
+1,752
| +3% | +$68.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.46% |
5,509
+104
| +2% | +$35.5K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $1.83M | 0.45% |
9,227
+330
| +4% | +$65.6K |
|
39
Vanguard Information Technology ETF
VGT
$99.1B
| $1.8M | 0.45% |
4,082
+63
| +2% | +$27.9K |
|
40
Vanguard Health Care ETF
VHT
$15.5B
| $1.77M | 0.44% |
7,223
+116
| +2% | +$28.4K |
|
41
iShares Gold Trust
IAU
$52.2B
| $1.51M | 0.37% |
41,545
-11,602
| -22% | -$422K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 0.36% |
5,017
+160
| +3% | +$45.9K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.39M | 0.34% |
16,009
-905
| -5% | -$78.3K |
|
|
44
Broadcom
AVGO
$1.42T
| $1.38M | 0.34% |
+1,587
| New | +$1.38M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.36M | 0.34% |
11,245
-4,288
| -28% | -$519K |
|
46
NVIDIA
NVDA
$4.15T
| $1.31M | 0.32% |
3,117
-2,533
| -45% | -$1.07M |
|
47
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.32% |
4,518
-1,011
| -18% | -$286K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.21M | 0.3% |
26,899
+1,279
| +5% | +$57.4K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.16M | 0.29% |
6,032
+208
| +4% | +$39.8K |
|
50
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.11M | 0.27% |
14,492
-118
| -0.8% | -$9.01K |
|