LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+0.28%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+1.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
247
New
17
Increased
116
Reduced
68
Closed
18
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.87M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.79M |
| 4 |
Tesla
TSLA
|
$2.98M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.66M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.29M |
| 3 |
Visa
V
|
$2.34M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.11M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 2.14% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.07M | 1.01% | 105,797 +3,584 | +4% | +$206K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.83M | 0.97% | 111,234 +18,997 | +21% | +$995K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.58M | 0.93% | 57,723 +11,092 | +24% | +$1.07M |
|
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.25M | 0.88% | +25,397 | New | +$5.25M |
|
30
iShares MBS ETF
MBB
$41B
| $5.18M | 0.86% | 56,774 +384 | +0.7% | +$35K |
|
31
Intuitive Surgical
ISRG
$170B
| $5.16M | 0.86% | 9,886 -381 | -4% | -$199K |
|
32
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $4.96M | 0.83% | 186,935 +4,219 | +2% | +$112K |
|
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.94M | 0.82% | 56,723 -12,770 | -18% | -$1.11M |
|
34
Amazon
AMZN
$2.44T
| $4.34M | 0.72% | 19,761 -703 | -3% | -$154K |
|
35
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.33M | 0.72% | 63,307 +5,776 | +10% | +$395K |
|
36
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.1M | 0.68% | 74,017 +7,186 | +11% | +$398K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $4.08M | 0.68% | 7,574 -1,092 | -13% | -$589K |
|
38
Oracle
ORCL
$635B
| $4M | 0.67% | 24,008 -170 | -0.7% | -$28.3K |
|
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.98M | 0.66% | 76,176 +50,924 | +202% | +$2.66M |
|
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $3.7M | 0.62% | 111,149 +9,102 | +9% | +$303K |
|
|
41
Visa
V
$683B
| $3.49M | 0.58% | 11,057 -7,392 | -40% | -$2.34M |
|
42
Waste Management
WM
$91.2B
| $3.3M | 0.55% | 16,336 +1 | +0% | +$202 |
|
43
Chevron
CVX
$324B
| $3.23M | 0.54% | 22,326 +187 | +0.8% | +$27.1K |
|
44
iShares US Infrastructure ETF
IFRA
$2.94B
| $3.22M | 0.54% | 69,582 +1,908 | +3% | +$88.3K |
|
45
Vanguard Value ETF
VTV
$144B
| $3M | 0.5% | 17,732 -85 | -0.5% | -$14.4K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 0.5% | 15,762 +4,492 | +40% | +$855K |
|
47
Applied Materials
AMAT
$128B
| $2.98M | 0.5% | 18,301 -3,826 | -17% | -$622K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $2.72M | 0.45% | 4,342 +69 | +2% | +$43.3K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 0.45% | 5,913 -25 | -0.4% | -$11.3K |
|
50
Cisco
CSCO
$274B
| $2.58M | 0.43% | 43,646 +858 | +2% | +$50.8K |
|