LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+6.74%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+26%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
1,220
New
201
Increased
410
Reduced
249
Closed
104
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.49M |
| 3 |
iShares Global Financials ETF
IXG
|
$3.97M |
| 4 |
iShares US Energy ETF
IYE
|
$3.59M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.48M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.46M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.47M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.11M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$790K |
| 5 |
Microsoft
MSFT
|
$623K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.3M | 9.85% | 184,697 +5,096 | +3% | +$699K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $23.9M | 9.3% | 55,660 +12,775 | +30% | +$5.49M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.2M | 5.52% | 144,201 +9,371 | +7% | +$923K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.8M | 4.21% | 209,336 +119,917 | +134% | +$6.21M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.87M | 3.06% | 35,714 -304 | -0.8% | -$67K |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.76M | 3.02% | 291,911 +41,731 | +17% | +$1.11M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.69M | 2.99% | 71,690 +651 | +0.9% | +$69.8K |
|
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.89M | 2.68% | 128,878 +46,470 | +56% | +$2.48M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.14M | 2.39% | 58,460 +12,192 | +26% | +$1.28M |
|
|
10
Microsoft
MSFT
$3.77T
| $5.72M | 2.22% | 21,104 -2,301 | -10% | -$623K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.33M | 2.07% | 84,157 +10,666 | +15% | +$675K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.22M | 2.03% | 95,229 +29,608 | +45% | +$1.62M |
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.94M | 1.92% | 109,354 -906 | -0.8% | -$40.9K |
|
|
14
iShares Global Financials ETF
IXG
$577M
| $3.97M | 1.54% | +51,122 | New | +$3.97M |
|
|
15
iShares US Energy ETF
IYE
$1.2B
| $3.59M | 1.4% | +123,422 | New | +$3.59M |
|
16
Chevron
CVX
$324B
| $3.51M | 1.37% | 33,546 +582 | +2% | +$61K |
|
17
iShares Gold Trust
IAU
$50.6B
| $3.49M | 1.36% | 103,697 +30,413 | +42% | +$1.02M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.14M | 1.22% | 8,320 -1,442 | -15% | -$545K |
|
19
Tesla
TSLA
$1.08T
| $3.02M | 1.17% | 4,443 +292 | +7% | +$198K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.98M | 1.16% | 26,353 +1,722 | +7% | +$194K |
|
21
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.76M | 1.07% | 91,982 +50,948 | +124% | +$1.53M |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.67M | 1.04% | 15,375 +2,652 | +21% | +$460K |
|
23
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.48M | 0.96% | 35,323 +22,570 | +177% | +$1.58M |
|
|
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.1M | 0.82% | 21,470 +12,103 | +129% | +$1.18M |
|
25
Amazon
AMZN
$2.44T
| $2.04M | 0.79% | 593 +179 | +43% | +$615K |
|