LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+9.25%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+20%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
988
New
101
Increased
386
Reduced
171
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.62M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Energy | 4.65% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.93% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.2M | 10.37% | 44,799 +590 | +1% | +$173K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.09M | 7.16% | 28,107 +9,086 | +48% | +$2.94M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $5.28M | 4.16% | 32,257 +2,785 | +9% | +$456K |
|
4
Chevron
CVX
$324B
| $4.27M | 3.36% | 35,392 +1,508 | +4% | +$182K |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.99M | 3.14% | 153,696 +62,396 | +68% | +$1.62M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.85M | 3.03% | 58,938 +26,411 | +81% | +$1.72M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.48M | 2.74% | 47,853 +24,700 | +107% | +$1.8M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.25M | 2.56% | 10,995 +131 | +1% | +$38.7K |
|
9
Microsoft
MSFT
$3.77T
| $2.59M | 2.04% | 16,411 +123 | +0.8% | +$19.4K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.54M | 2% | 47,261 +23,875 | +102% | +$1.28M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.07M | 1.63% | 31,541 +11,201 | +55% | +$735K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.6M | 1.26% | 27,575 -5,373 | -16% | -$312K |
|
13
iShares MBS ETF
MBB
$41B
| $1.56M | 1.23% | 14,429 +4,246 | +42% | +$459K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 1.22% | 22,368 -2,940 | -12% | -$204K |
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.54M | 1.21% | +15,244 | New | +$1.54M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.51M | 1.19% | 28,030 +10,607 | +61% | +$570K |
|
17
iShares Global Tech ETF
IXN
$5.71B
| $1.49M | 1.17% | 7,078 +2,741 | +63% | +$577K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $1.29M | 1.02% | 5,274 -315 | -6% | -$77.1K |
|
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.26M | 0.99% | 24,995 -4,692 | -16% | -$236K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.16M | 0.91% | 6,972 +518 | +8% | +$85.8K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.14M | 0.9% | 8,385 +1,233 | +17% | +$167K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $1.06M | 0.83% | 7,143 +15 | +0.2% | +$2.22K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.83% | 4,634 +80 | +2% | +$18.1K |
|
24
AT&T
T
$209B
| $1.04M | 0.82% | 26,586 +663 | +3% | +$25.9K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $905K | 0.71% | 20,537 -2,167 | -10% | -$95.5K |
|