LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
1-Year Return 13.75%
This Quarter Return
-6.01%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$128M
Cap. Flow
+$143M
Cap. Flow %
38.23%
Top 10 Hldgs %
56.14%
Holding
159
New
10
Increased
98
Reduced
34
Closed
10

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$37.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$22.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$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
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.45M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.27M
3
IYE icon
iShares US Energy ETF
IYE
$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 Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$943K 0.25%
7,031
-2,129
-23% -$286K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$931K 0.25%
33,691
+2,920
+9% +$80.7K
VHT icon
53
Vanguard Health Care ETF
VHT
$15.6B
$911K 0.24%
4,074
+247
+6% +$55.2K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34B
$903K 0.24%
11,272
+324
+3% +$26K
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$2.91B
$902K 0.24%
27,995
-13,532
-33% -$436K
S icon
56
SentinelOne
S
$5.94B
$863K 0.23%
33,780
– –
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$858K 0.23%
26,716
+454
+2% +$14.6K
MSCI icon
58
MSCI
MSCI
$43B
$801K 0.21%
1,899
+12
+0.6% +$5.06K
DIS icon
59
Walt Disney
DIS
$214B
$777K 0.21%
8,239
-1,699
-17% -$160K
PG icon
60
Procter & Gamble
PG
$373B
$758K 0.2%
6,010
+65
+1% +$8.2K
VFH icon
61
Vanguard Financials ETF
VFH
$12.9B
$740K 0.2%
9,947
-274
-3% -$20.4K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$721K 0.19%
+7,042
New +$721K
UNH icon
63
UnitedHealth
UNH
$280B
$701K 0.19%
1,389
+680
+96% +$343K
ADP icon
64
Automatic Data Processing
ADP
$122B
$686K 0.18%
3,036
-14
-0.5% -$3.16K
UPS icon
65
United Parcel Service
UPS
$71.3B
$675K 0.18%
4,183
+182
+5% +$29.4K
INTU icon
66
Intuit
INTU
$186B
$663K 0.18%
1,711
+2
+0.1% +$775
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
$662K 0.18%
4,618
+148
+3% +$21.2K
V icon
68
Visa
V
$681B
$652K 0.17%
3,670
+388
+12% +$68.9K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$68.2B
$644K 0.17%
13,518
+1,652
+14% +$78.7K
META icon
70
Meta Platforms (Facebook)
META
$1.88T
$628K 0.17%
4,634
+344
+8% +$46.6K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.76T
$619K 0.17%
6,480
+320
+5% +$30.6K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$617K 0.16%
16,923
+2,375
+16% +$86.6K
ADI icon
73
Analog Devices
ADI
$120B
$616K 0.16%
4,422
+114
+3% +$15.9K
VV icon
74
Vanguard Large-Cap ETF
VV
$44.5B
$600K 0.16%
3,670
+9
+0.2% +$1.47K
CLX icon
75
Clorox
CLX
$15.1B
$593K 0.16%
4,622
+87
+2% +$11.2K
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3
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