LWM

Liberty Wealth Management Portfolio holdings

AUM $710M
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$22.5M
3
+$21.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.5M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.6M

Top Sells

1
+$2.45M
2
+$1.27M
3
+$1.16M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$756K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$742K

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 2.39%
3 Financials 1.51%
4 Healthcare 1.22%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.25%
7,031
-2,129
52
$931K 0.25%
33,691
+2,920
53
$911K 0.24%
4,074
+247
54
$903K 0.24%
11,272
+324
55
$902K 0.24%
27,995
-13,532
56
$863K 0.23%
33,780
57
$858K 0.23%
26,716
+454
58
$801K 0.21%
1,899
+12
59
$777K 0.21%
8,239
-1,699
60
$758K 0.2%
6,010
+65
61
$740K 0.2%
9,947
-274
62
$721K 0.19%
+7,042
63
$701K 0.19%
1,389
+680
64
$686K 0.18%
3,036
-14
65
$675K 0.18%
4,183
+182
66
$663K 0.18%
1,711
+2
67
$662K 0.18%
4,618
+148
68
$652K 0.17%
3,670
+388
69
$644K 0.17%
13,518
+1,652
70
$628K 0.17%
4,634
+344
71
$619K 0.17%
6,480
+320
72
$617K 0.16%
16,923
+2,375
73
$616K 0.16%
4,422
+114
74
$600K 0.16%
3,670
+9
75
$593K 0.16%
4,622
+87
1 2
3
4 5