LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
-15.94%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-9.8%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
1,034
New
97
Increased
269
Reduced
317
Closed
99
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.46M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.35M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$898K |
| 2 |
Allegion
ALLE
|
$378K |
| 3 |
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
|
$368K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$313K |
| 5 |
iShares MBS ETF
MBB
|
$255K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 3.83% |
| 3 | Communication Services | 3.38% |
| 4 | Financials | 3.37% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 9.88% | 44,470 -329 | -0.7% | -$83.7K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.88M | 8.63% | 37,992 +9,885 | +35% | +$2.57M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.82M | 4.21% | 170,227 +16,531 | +11% | +$468K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $4.65M | 4.06% | 36,092 +3,835 | +12% | +$494K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.41M | 3.85% | 87,988 +29,050 | +49% | +$1.46M |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.95M | 2.57% | +50,998 | New | +$2.95M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $2.73M | 2.38% | 11,509 +514 | +5% | +$122K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.7M | 2.36% | 47,215 -638 | -1% | -$36.5K |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.59M | 2.26% | 31,827 +16,583 | +109% | +$1.35M |
|
10
Chevron
CVX
$324B
| $2.53M | 2.21% | 34,876 -516 | -1% | -$37.4K |
|
11
Microsoft
MSFT
$3.77T
| $2.47M | 2.16% | 15,651 -760 | -5% | -$120K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.91M | 1.67% | 34,389 +6,814 | +25% | +$379K |
|
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.72M | 1.5% | 62,382 +61,596 | +7,837% | +$1.7M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.64M | 1.43% | 30,120 -1,421 | -5% | -$77.3K |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.6M | 1.4% | 32,641 +7,646 | +31% | +$375K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.54M | 1.34% | 37,457 +9,427 | +34% | +$387K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.52M | 1.33% | 9,159 +774 | +9% | +$128K |
|
18
iShares Global Tech ETF
IXN
$5.71B
| $1.43M | 1.25% | 7,821 +743 | +10% | +$136K |
|
|
19
iShares MBS ETF
MBB
$41B
| $1.36M | 1.19% | 12,149 -2,280 | -16% | -$255K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.18M | 1.03% | 22,001 -367 | -2% | -$19.6K |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.12M | 0.97% | 26,920 +26,263 | +3,997% | +$1.09M |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $1.11M | 0.97% | 5,222 -52 | -1% | -$11K |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02M | 0.89% | 25,144 -22,117 | -47% | -$898K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $864K | 0.75% | 7,485 +513 | +7% | +$59.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $847K | 0.74% | 4,630 -4 | -0.1% | -$732 |
|