LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
1-Year Return
13.75%
This Quarter Return
+10.5%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$64.7M
(+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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$107B
| $696K | 0.15% |
1,535
+64
| +4% | +$29K |
|
77
Amgen
AMGN
$151B
| $687K | 0.15% |
2,387
-108
| -4% | -$31.1K |
|
78
Walt Disney
DIS
$214B
| $681K | 0.15% |
7,542
-100
| -1% | -$9.03K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $676K | 0.14% |
56
-4,605
| -99% | -$55.6M |
|
80
Automatic Data Processing
ADP
$122B
| $665K | 0.14% |
2,856
+58
| +2% | +$13.5K |
|
81
SPDR S&P 500 ETF Trust
SPY
$662B
| $660K | 0.14% |
1,389
+71
| +5% | +$33.7K |
|
82
Cisco
CSCO
$269B
| $658K | 0.14% |
13,032
+326
| +3% | +$16.5K |
|
83
Vanguard Real Estate ETF
VNQ
$34.3B
| $657K | 0.14% |
48,723
+40,619
| +501% | +$548K |
|
84
Intel
INTC
$108B
| $632K | 0.14% |
12,583
+1,666
| +15% | +$83.7K |
|
85
Eli Lilly
LLY
$666B
| $629K | 0.13% |
1,079
-122
| -10% | -$71.1K |
|
86
Technology Select Sector SPDR Fund
XLK
$84B
| $622K | 0.13% |
3,233
+3
| +0.1% | +$577 |
|
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $621K | 0.13% |
16,789
+20
| +0.1% | +$740 |
|
88
United Parcel Service
UPS
$71.6B
| $612K | 0.13% |
3,743
-110
| -3% | -$18K |
|
89
iShares Gold Trust
IAU
$52B
| $589K | 0.13% |
9,938
-32,068
| -76% | -$1.9M |
|
90
PepsiCo
PEP
$201B
| $576K | 0.12% |
3,391
+71
| +2% | +$12.1K |
|
91
Pultegroup
PHM
$27.2B
| $567K | 0.12% |
5,489
+12
| +0.2% | +$1.24K |
|
92
iShares MSCI EAFE ETF
EFA
$65.9B
| $557K | 0.12% |
8,091
+1,725
| +27% | +$119K |
|
93
Johnson & Johnson
JNJ
$431B
| $544K | 0.12% |
3,470
+256
| +8% | +$40.1K |
|
94
iShares Biotechnology ETF
IBB
$5.68B
| $539K | 0.12% |
3,966
+10
| +0.3% | +$1.36K |
|
95
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $524K | 0.11% |
20,062
+15,354
| +326% | +$401K |
|
96
Vanguard Total Bond Market
BND
$134B
| $516K | 0.11% |
93,692
+85,232
| +1,007% | +$469K |
|
97
Boeing
BA
$174B
| $492K | 0.11% |
1,889
+22
| +1% | +$5.73K |
|
98
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $488K | 0.1% |
18,496
-386
| -2% | -$10.2K |
|
99
Costco
COST
$424B
| $471K | 0.1% |
714
+25
| +4% | +$16.5K |
|
100
UnitedHealth
UNH
$281B
| $470K | 0.1% |
893
-5
| -0.6% | -$2.63K |
|