LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+10.13%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$115M
(+22%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
239
New
81
Increased
85
Reduced
59
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.58M |
| 2 |
iShares MBS ETF
MBB
|
$5.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.95M |
| 4 |
iShares Gold Trust
IAU
|
$3.92M |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.28M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
Visa
V
|
$2.55M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.96M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$1.78M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Healthcare | 1.8% |
| 4 | Communication Services | 1.8% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $6.89M | 1.08% |
108,530
+17,829
| +20% | +$1.13M |
|
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $6.88M | 1.08% |
231,700
-13,688
| -6% | -$406K |
|
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.62M | 1.04% |
104,817
-30,984
| -23% | -$1.96M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.42M | 0.85% |
64,903
-5,216
| -7% | -$435K |
|
30
Intuitive Surgical
ISRG
$163B
| $5.39M | 0.84% |
9,910
-13
| -0.1% | -$7.06K |
|
31
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $5.31M | 0.83% |
161,349
-25,964
| -14% | -$855K |
|
32
Oracle
ORCL
$626B
| $5.28M | 0.83% |
24,155
+219
| +0.9% | +$47.9K |
|
33
Amazon
AMZN
$2.51T
| $5.28M | 0.83% |
24,052
+861
| +4% | +$189K |
|
34
Enphase Energy
ENPH
$4.76B
| $5.14M | 0.81% |
129,616
+2
| +0% | +$79 |
|
|
35
iShares MBS ETF
MBB
$41B
| $5.01M | 0.78% |
+53,316
| New | +$5.01M |
|
36
Tesla
TSLA
$1.09T
| $4.98M | 0.78% |
15,687
-5,376
| -26% | -$1.71M |
|
37
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $4.63M | 0.73% |
66,521
+1,303
| +2% | +$90.6K |
|
38
Vanguard S&P 500 ETF
VOO
$729B
| $4.53M | 0.71% |
7,982
-77
| -1% | -$43.7K |
|
39
Vanguard Long-Term Treasury ETF
VGLT
$9.89B
| $4.41M | 0.69% |
78,536
+2,354
| +3% | +$132K |
|
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.95M | 0.62% |
+35,289
| New | +$3.95M |
|
|
41
iShares Gold Trust
IAU
$51.9B
| $3.92M | 0.61% |
+62,890
| New | +$3.92M |
|
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.43B
| $3.88M | 0.61% |
109,914
+157
| +0.1% | +$5.54K |
|
43
Waste Management
WM
$90.6B
| $3.74M | 0.59% |
16,340
+2
| +0% | +$458 |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $3.52M | 0.55% |
4,766
+319
| +7% | +$235K |
|
45
Applied Materials
AMAT
$127B
| $3.47M | 0.54% |
18,960
+106
| +0.6% | +$19.4K |
|
|
THRO
46
iShares U.S. Thematic Rotation Active ETF
THRO
$5.61B
| $3.28M | 0.51% |
+92,248
| New | +$3.28M |
|
47
Alphabet (Google) Class C
GOOG
$2.8T
| $3.24M | 0.51% |
18,243
+2,400
| +15% | +$426K |
|
48
Cisco
CSCO
$269B
| $3.05M | 0.48% |
43,945
+613
| +1% | +$42.5K |
|
49
Chevron
CVX
$319B
| $2.98M | 0.47% |
20,817
-747
| -3% | -$107K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.88M | 0.45% |
+31,088
| New | +$2.88M |
|