LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
-0.12%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+9%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,261
New
147
Increased
714
Reduced
87
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.39M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.33M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.86M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.71M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.59M |
Top Sells
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.26M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.01M |
| 4 |
Microsoft
MSFT
|
$1.61M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.52M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.46% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.6M | 8.78% | 57,132 +1,472 | +3% | +$634K |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17.6M | 6.27% | 178,619 +34,418 | +24% | +$3.39M |
|
|
3
Apple
AAPL
$3.45T
| $12.3M | 4.37% | 86,529 -98,168 | -53% | -$13.9M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.2M | 4.01% | 221,107 +11,771 | +6% | +$599K |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11M | 3.91% | 102,945 +31,255 | +44% | +$3.33M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $9.11M | 3.25% | 40,652 +4,938 | +14% | +$1.11M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.56M | 2.7% | 141,979 +13,101 | +10% | +$698K |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.34M | 2.26% | 62,953 +4,493 | +8% | +$452K |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.22M | 2.22% | 234,576 -57,335 | -20% | -$1.52M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.76M | 2.05% | 94,245 +10,088 | +12% | +$616K |
|
|
11
Microsoft
MSFT
$3.77T
| $4.38M | 1.56% | 15,421 -5,683 | -27% | -$1.61M |
|
12
iShares Global Financials ETF
IXG
$577M
| $3.92M | 1.4% | 49,995 -1,127 | -2% | -$88.4K |
|
13
Tesla
TSLA
$1.08T
| $3.56M | 1.27% | 4,584 +141 | +3% | +$109K |
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.35M | 1.2% | 80,919 -28,435 | -26% | -$1.18M |
|
15
Chevron
CVX
$324B
| $3.33M | 1.19% | 32,679 -867 | -3% | -$88.4K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.3M | 1.18% | 8,366 +46 | +0.6% | +$18.1K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.19M | 1.14% | 58,362 -36,867 | -39% | -$2.01M |
|
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $3.19M | 1.14% | 24,963 +22,408 | +877% | +$2.86M |
|
19
iShares US Energy ETF
IYE
$1.2B
| $3.14M | 1.12% | 110,925 -12,497 | -10% | -$353K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.01M | 1.07% | 27,520 +1,167 | +4% | +$127K |
|
|
21
iShares Global Tech ETF
IXN
$5.71B
| $2.97M | 1.06% | 52,413 +47,816 | +1,040% | +$2.71M |
|
22
iShares Gold Trust
IAU
$50.6B
| $2.93M | 1.04% | 87,447 -16,250 | -16% | -$544K |
|
23
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.82M | 1.01% | 93,765 +1,783 | +2% | +$53.7K |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.62M | 0.93% | 18,010 +10,947 | +155% | +$1.59M |
|
25
Amazon
AMZN
$2.44T
| $2.49M | 0.89% | 751 +158 | +27% | +$523K |
|