LWM

Liberty Wealth Management Portfolio holdings

AUM $523M

AUM

$523M

AUM Growth

-$77.2M (-13%)

Cap. Flow

+$3.78M

Cap. Flow % of AUM

0.72%

Top 10 Holdings %Top 10 Hldgs %

44.94%

Holding

237

New

Increased

Reduced

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$5.42M
2	iShares S&P 500 Value ETF IVE	$5.09M
3	iShares S&P 100 ETF OEF	$4.29M
4	iShares MSCI USA Quality Factor ETF QUAL	$3.2M
5	iShares Core MSCI Emerging Markets ETF IEMG	$2.84M

Top Sells

1	iShares Core S&P 500 ETF IVV	$8.73M
2	iShares Core MSCI EAFE ETF IEFA	$7.85M
3	Dimensional International Core Equity Market ETF DFAI	$2.21M
4	iShares MSCI Emerging Markets ex China ETF EMXC	$1.82M
5	iShares US Infrastructure ETF IFRA	$1.53M

Sector Composition

1	Technology	12.7%
2	Consumer Discretionary	2.36%
3	Healthcare	1.99%
4	Communication Services	1.63%
5	Financials	1.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Heritage Commerce HTBK $574M	$109K	0.02%	11,404 +1	+0%	+$10
152	152 Genelux GNLX $115M	$44.7K	0.01%	16,547	New	+$44.7K
153	153 Brainstorm Cell Therapeutics BCLI $9.92M	$28.6K	0.01%	22,666	–	–
154	154 Nektar Therapeutics NKTR $114M	$12.9K	0%	19,000	–	–
155	155 Agilent Technologies A $33.8B	$0	0%	0 -1,667	Closed	–
156	156 Accenture ACN $196B	$0	0%	0 -604	Closed	–
157	157 Adobe ADBE $170B	$0	0%	0 -1,419	Closed	–
158	158 Automatic Data Processing ADP $125B	$0	0%	0 -4,684	Closed	–
159	159 iShares Core US Aggregate Bond ETF AGG $124B	$0	0%	0 -2,595	Closed	–
160	160 Bristol-Myers Squibb BMY $98.5B	$0	0%	0 -5,707	Closed	–
161	161 Berkshire Hathaway Class B BRK.B $1.06T	$0	0%	0 -5,913	Closed	–
162	162 Carrier Global CARR $60.7B	$0	0%	0 -3,189	Closed	–
163	163 Salesforce CRM $252B	$0	0%	0 -1,821	Closed	–
164	164 Dell DELL $77.2B	$0	0%	0 -2,024	Closed	–
165	165 iShares MSCI EAFE Growth ETF EFG $13.1B	$0	0%	0 -57,723	Closed	–
166	166 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$0	0%	0 -27,923	Closed	–
167	167 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$0	0%	0 -4,500	Closed	–
168	168 Fidelity Blue Chip Growth ETF FBCG $4.18B	$0	0%	0 -10,926	Closed	–
169	169 Fidelity Total Bond ETF FBND $18.6B	$0	0%	0 -2,886	Closed	–
170	170 iShares High Yield Systematic Bond ETF HYDB $1.46B	$0	0%	0 -6,303	Closed	–
171	171 iShares Gold Trust IAU $47B	$0	0%	0 -37,445	Closed	–
172	172 IBM IBM $262B	$0	0%	0 -5,300	Closed	–
173	173 iShares Convertible Bond ETF ICVT $2.35B	$0	0%	0 -4,406	Closed	–
174	174 iShares S&P Mid-Cap 400 Growth ETF IJK $8.64B	$0	0%	0 -2,286	Closed	–
175	175 iShares Russell 1000 Value ETF IWD $61.2B	$0	0%	0 -1,359	Closed	–