LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+7.85%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+9.9%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
200
New
30
Increased
67
Reduced
76
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.81M |
| 5 |
Visa
V
|
$5.33M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.34M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.03M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 2.58% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.39% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.97M | 0.38% | 21,986 +5,296 | +32% | +$475K |
|
52
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.94M | 0.38% | 85,121 -20,962 | -20% | -$478K |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.88M | 0.37% | 5,421 +1,560 | +40% | +$541K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 0.33% | 10,993 -96 | -0.9% | -$14.6K |
|
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.54M | 0.3% | +44,190 | New | +$1.54M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.5M | 0.29% | 29,738 +21,998 | +284% | +$1.11M |
|
57
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.48M | 0.29% | +28,268 | New | +$1.48M |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.39M | 0.27% | 16,715 -22,706 | -58% | -$1.89M |
|
|
59
iShares S&P 100 ETF
OEF
$22B
| $1.33M | 0.26% | 5,387 -21,578 | -80% | -$5.34M |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.3M | 0.25% | 6,765 +4,479 | +196% | +$859K |
|
61
Vanguard Financials ETF
VFH
$13B
| $1.29M | 0.25% | 12,620 +12,584 | +34,956% | +$1.29M |
|
62
Intuit
INTU
$186B
| $1.29M | 0.25% | 1,987 -9 | -0.5% | -$5.85K |
|
63
Advanced Micro Devices
AMD
$264B
| $1.26M | 0.25% | 6,981 -19 | -0.3% | -$3.43K |
|
64
AbbVie
ABBV
$372B
| $1.24M | 0.24% | 6,808 -362 | -5% | -$65.9K |
|
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.15M | 0.22% | 10,930 +1,161 | +12% | +$122K |
|
66
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.14M | 0.22% | 27,950 +3,659 | +15% | +$150K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.22% | 2,542 -45 | -2% | -$20K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.1M | 0.22% | 21,451 -21,304 | -50% | -$1.1M |
|
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.1M | 0.21% | 3,838 -3,189 | -45% | -$914K |
|
70
MSCI
MSCI
$43.9B
| $1.06M | 0.21% | 1,883 | – | – |
|
71
Bank of America
BAC
$376B
| $1.02M | 0.2% | 26,972 -276 | -1% | -$10.5K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $1.02M | 0.2% | 9,488 +614 | +7% | +$65.9K |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $985K | 0.19% | 8,463 -18,223 | -68% | -$2.12M |
|
74
Procter & Gamble
PG
$368B
| $950K | 0.19% | 5,858 -400 | -6% | -$64.9K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $926K | 0.18% | 8,505 -19,459 | -70% | -$2.12M |
|