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
+$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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $463K | 0.1% |
3,661
-4,585
| -56% | -$580K |
|
102
Broadcom
AVGO
$1.42T
| $455K | 0.1% |
4,080
-1,520
| -27% | -$170K |
|
103
Nike
NKE
$110B
| $453K | 0.1% |
4,171
-8
| -0.2% | -$869 |
|
104
Coca-Cola
KO
$297B
| $443K | 0.1% |
7,517
+384
| +5% | +$22.6K |
|
105
ABM Industries
ABM
$3.03B
| $439K | 0.09% |
9,803
-4
| -0% | -$179 |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $431K | 0.09% |
2,477
-20
| -0.8% | -$3.48K |
|
107
Starbucks
SBUX
$99.2B
| $428K | 0.09% |
4,458
-205
| -4% | -$19.7K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $428K | 0.09% |
359
-9,167
| -96% | -$10.9M |
|
109
Exxon Mobil
XOM
$477B
| $412K | 0.09% |
4,124
+40
| +1% | +$4K |
|
110
AT&T
T
$208B
| $409K | 0.09% |
24,349
+3,265
| +15% | +$54.8K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $400K | 0.09% |
76
-2,251
| -97% | -$11.8M |
|
112
Mastercard
MA
$536B
| $393K | 0.08% |
921
+64
| +7% | +$27.3K |
|
113
Merck
MRK
$210B
| $393K | 0.08% |
3,602
-1,211
| -25% | -$132K |
|
114
Caterpillar
CAT
$194B
| $392K | 0.08% |
1,226
+86
| +8% | +$27.5K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $389K | 0.08% |
3,589
-2,356
| -40% | -$255K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $389K | 0.08% |
1,283
-17
| -1% | -$5.15K |
|
117
Abbott
ABT
$230B
| $388K | 0.08% |
3,527
+90
| +3% | +$9.9K |
|
118
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $381K | 0.08% |
9,713
+5,051
| +108% | +$198K |
|
119
US Bancorp
USB
$75.5B
| $364K | 0.08% |
8,418
+35
| +0.4% | +$1.51K |
|
120
Public Service Enterprise Group
PEG
$40.6B
| $363K | 0.08% |
5,932
| – | – |
|
121
Goldman Sachs
GS
$221B
| $359K | 0.08% |
+930
| New | +$359K |
|
122
Union Pacific
UNP
$132B
| $357K | 0.08% |
1,452
-8
| -0.5% | -$1.97K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $352K | 0.08% |
934
+1
| +0.1% | +$377 |
|
124
SPDR Gold Trust
GLD
$111B
| $351K | 0.08% |
125
-1,653
| -93% | -$4.64M |
|
125
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $333K | 0.07% |
3,705
+18
| +0.5% | +$1.62K |
|