LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
This Quarter Return
-6.01%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$148M
Cap. Flow %
39.46%
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
BAC icon
76
Bank of America
BAC
$371B
$590K 0.16%
19,558
+62
+0.3% +$1.87K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$583K 0.16%
14,216
-3,327
-19% -$136K
HD icon
78
Home Depot
HD
$406B
$571K 0.15%
2,071
+51
+3% +$14.1K
MRK icon
79
Merck
MRK
$210B
$536K 0.14%
6,227
+15
+0.2% +$1.29K
BND icon
80
Vanguard Total Bond Market
BND
$133B
$517K 0.14%
7,272
+136
+2% +$9.67K
IXN icon
81
iShares Global Tech ETF
IXN
$5.69B
$513K 0.14%
12,163
-516
-4% -$21.8K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
$507K 0.14%
6,787
+1,052
+18% +$78.6K
WFC icon
83
Wells Fargo
WFC
$258B
$507K 0.14%
12,625
+77
+0.6% +$3.09K
AMGN icon
84
Amgen
AMGN
$153B
$501K 0.13%
2,223
+107
+5% +$24.1K
IBM icon
85
IBM
IBM
$227B
$497K 0.13%
4,187
+59
+1% +$7K
PEP icon
86
PepsiCo
PEP
$203B
$486K 0.13%
2,981
+141
+5% +$23K
AMD icon
87
Advanced Micro Devices
AMD
$263B
$479K 0.13%
7,566
-855
-10% -$54.1K
JPM icon
88
JPMorgan Chase
JPM
$824B
$479K 0.13%
4,585
+695
+18% +$72.6K
IBB icon
89
iShares Biotechnology ETF
IBB
$5.68B
$473K 0.13%
4,046
– –
T icon
90
AT&T
T
$208B
$473K 0.13%
30,891
+1,436
+5% +$22K
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$462K 0.12%
2,656
+514
+24% +$89.4K
JNJ icon
92
Johnson & Johnson
JNJ
$429B
$453K 0.12%
2,775
+2
+0.1% +$326
SBUX icon
93
Starbucks
SBUX
$99.2B
$453K 0.12%
5,377
+100
+2% +$8.43K
VZ icon
94
Verizon
VZ
$184B
$380K 0.1%
10,017
+195
+2% +$7.4K
CSCO icon
95
Cisco
CSCO
$268B
$374K 0.1%
9,366
+569
+6% +$22.7K
LLY icon
96
Eli Lilly
LLY
$661B
$354K 0.09%
1,097
-1
-0.1% -$323
KO icon
97
Coca-Cola
KO
$297B
$350K 0.09%
6,263
+25
+0.4% +$1.4K
ABM icon
98
ABM Industries
ABM
$3.03B
$345K 0.09%
9,048
+48
+0.5% +$1.83K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$40.9B
$342K 0.09%
2,664
-7
-0.3% -$899
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$341K 0.09%
4,300
+434
+11% +$34.4K
2 3
4
5 6