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LWM
Liberty Wealth Management Portfolio holdings
AUM
$800M
1-Year Est. Return
20.44%
This Fund
S&P 500
This Quarter
Est. Return
-14.02%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$30.6M
(-11%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
173
New
15
Increased
78
Reduced
47
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.96M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.65M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.64M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.53M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.33M |
| 4 |
iShares US Energy ETF
IYE
|
+$2.06M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.99M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $35.2M | 14.28% |
92,872
+7,531
| +9% | +$3.1M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $17.8M | 7.22% |
212,154
+4,855
| +2% | +$443K |
|
3
Apple
AAPL
$4.81T
| $12.8M | 5.18% |
93,467
+3,238
| +4% | +$490K |
|
4
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $12.8M | 5.17% |
272,742
-1,054
| -0.4% | -$50.1K |
|
5
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $11.6M | 4.69% |
266,728
+20,288
| +8% | +$966K |
|
6
Vanguard Total Stock Market ETF
VTI
$668B
| $8.33M | 3.38% |
43,540
+1,854
| +4% | +$381K |
|
7
iShares US Treasury Bond ETF
GOVT
$43.6B
| $8M | 3.25% |
335,166
-49,538
| -13% | -$1.19M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $7M | 2.84% |
87,044
+8,774
| +11% | +$762K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $5.68M | 2.31% |
112,186
+3,938
| +4% | +$211K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $4.75M | 1.93% |
40,278
+15,670
| +64% | +$1.85M |
|
11
iShares TIPS Bond ETF
TIP
$14.4B
| $4.3M | 1.74% |
37,754
+14,475
| +62% | +$1.72M |
|
12
Tesla
TSLA
$1.48T
| $3.94M | 1.6% |
17,565
+4,212
| +32% | +$1.15M |
|
13
Microsoft
MSFT
$2.94T
| $3.81M | 1.54% |
14,817
-866
| -6% | -$235K |
|
14
Dimensional US High Profitability ETF
DUHP
$12.3B
| $3.6M | 1.46% |
159,999
+2,702
| +2% | +$65.8K |
|
15
Chevron
CVX
$362B
| $3.35M | 1.36% |
23,116
-1,423
| -6% | -$235K |
|
16
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $2.93M | 1.19% |
119,190
-16,195
| -12% | -$421K |
|
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $2.84M | 1.15% |
+51,301
| New | +$2.96M |
|
|
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $2.83M | 1.15% |
69,246
-69,224
| -50% | -$2.94M |
|
19
Vanguard S&P 500 ETF
VOO
$989B
| $2.77M | 1.12% |
7,976
-11
| -0.1% | -$4.14K |
|
|
20
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $2.52M | 1.02% |
+79,629
| New | +$2.65M |
|
21
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $2.49M | 1.01% |
62,003
+3,122
| +5% | +$137K |
|
|
22
iShares US Energy ETF
IYE
$1.67B
| $2.48M | 1.01% |
65,068
-48,423
| -43% | -$2.06M |
|
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.45M | 0.99% |
+27,548
| New | +$2.64M |
|
|
HDV
24
iShares Core High Dividend ETF
HDV
$13.9B
| $2.4M | 0.97% |
+119,630
| New | +$2.53M |
|
25
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $2.36M | 0.96% |
101,197
+1,436
| +1% | +$36.4K |
|
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