LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+10.5%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+16%)
Cap. Flow
-$3.95B
Cap. Flow
% of AUM
-847.43%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
193
New
19
Increased
70
Reduced
74
Closed
23
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.75M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.96M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.95M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$2.15B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$651M |
| 3 |
Vanguard Financials ETF
VFH
|
$315M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$188M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$163M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 1.39% |
| 4 | Communication Services | 1.19% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 0.34% |
4,513
+179
| +4% | +$63.3K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.56M | 0.34% |
11,089
+324
| +3% | +$45.7K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.49M | 0.32% |
16,690
+560
| +3% | +$49.9K |
|
54
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.3% |
3,861
-508
| -12% | -$185K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.34M | 0.29% |
7,740
-17,223
| -69% | -$2.97M |
|
56
Intuit
INTU
$187B
| $1.25M | 0.27% |
1,996
-7
| -0.3% | -$4.38K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.17M | 0.25% |
2,286
-3,837
| -63% | -$1.96M |
|
58
AbbVie
ABBV
$374B
| $1.11M | 0.24% |
7,170
+98
| +1% | +$15.2K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.23% |
7,804
+561
| +8% | +$78.4K |
|
|
60
Vanguard Financials ETF
VFH
$12.9B
| $1.09M | 0.23% |
36
-10,418
| -100% | -$315M |
|
61
MSCI
MSCI
$42.7B
| $1.07M | 0.23% |
1,883
| – | – |
|
62
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.23% |
2,587
+174
| +7% | +$71.2K |
|
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.06M | 0.23% |
9,769
+6,611
| +209% | +$716K |
|
64
Advanced Micro Devices
AMD
$263B
| $1.03M | 0.22% |
7,000
-721
| -9% | -$106K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $954K | 0.2% |
8,874
-8,441
| -49% | -$907K |
|
66
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $945K | 0.2% |
7,027
+3,741
| +114% | +$503K |
|
67
SentinelOne
S
$6.01B
| $927K | 0.2% |
33,780
| – | – |
|
68
Bank of America
BAC
$371B
| $917K | 0.2% |
27,248
+7,988
| +41% | +$269K |
|
69
Procter & Gamble
PG
$370B
| $917K | 0.2% |
6,258
-303
| -5% | -$44.4K |
|
70
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $904K | 0.19% |
24,291
+594
| +3% | +$22.1K |
|
71
Vanguard Large-Cap ETF
VV
$44.3B
| $794K | 0.17% |
38
-3,594
| -99% | -$75.1M |
|
72
JPMorgan Chase
JPM
$824B
| $778K | 0.17% |
4,576
+315
| +7% | +$53.6K |
|
73
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $761K | 0.16% |
5,297
-4
| -0.1% | -$575 |
|
74
IBM
IBM
$227B
| $757K | 0.16% |
4,631
-56
| -1% | -$9.15K |
|
75
Home Depot
HD
$406B
| $727K | 0.16% |
2,096
-8
| -0.4% | -$2.78K |
|