LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
This Quarter Return
-14.04%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$8.32M
Cap. Flow %
3.38%
Top 10 Hldgs %
50.25%
Holding
173
New
15
Increased
79
Reduced
46
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.85M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.84M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.52M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.45M
5
HDV icon
iShares Core High Dividend ETF
HDV
$2.4M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.13M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.89M
5
IYE icon
iShares US Energy ETF
IYE
$1.85M

Sector Composition

1 Technology 9.42%
2 Consumer Discretionary 3.2%
3 Financials 2.14%
4 Communication Services 1.96%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
151
Adobe
ADBE
$148B
– –
-487
Closed -$225K
AVDV icon
152
Avantis International Small Cap Value ETF
AVDV
$11.7B
– –
-3,328
Closed -$208K
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-2,765
Closed -$221K
COP icon
154
ConocoPhillips
COP
$118B
– –
-2,061
Closed -$206K
ESS icon
155
Essex Property Trust
ESS
$16.8B
– –
-681
Closed -$235K
HPE icon
156
Hewlett Packard
HPE
$29.9B
– –
-11,175
Closed -$186K
ICSH icon
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-4,008
Closed -$201K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-3,429
Closed -$238K
IGLB icon
159
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-29,342
Closed -$1.78M
IHI icon
160
iShares US Medical Devices ETF
IHI
$4.27B
– –
-4,532
Closed -$276K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-25,935
Closed -$2.8M
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,331
Closed -$221K
KR icon
163
Kroger
KR
$45.1B
– –
-3,630
Closed -$208K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,735
Closed -$209K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-2,230
Closed -$375K
PLD icon
166
Prologis
PLD
$103B
– –
-1,321
Closed -$213K
PSX icon
167
Phillips 66
PSX
$52.8B
– –
-2,539
Closed -$219K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-15,843
Closed -$281K
SRE icon
169
Sempra
SRE
$53.7B
– –
-2,428
Closed -$204K
TGT icon
170
Target
TGT
$42B
– –
-1,178
Closed -$250K
TXN icon
171
Texas Instruments
TXN
$178B
– –
-1,300
Closed -$238K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-1,484
Closed -$207K
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-2,760
Closed -$230K
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