LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
-14.04%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-11%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
173
New
15
Increased
79
Reduced
46
Closed
24
Top Buys
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.13M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.89M |
| 5 |
iShares US Energy ETF
IYE
|
$1.85M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.2M | 14.28% | 92,872 +7,531 | +9% | +$2.85M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17.8M | 7.22% | 212,154 +4,855 | +2% | +$407K |
|
3
Apple
AAPL
$3.45T
| $12.8M | 5.18% | 93,467 +3,238 | +4% | +$443K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.8M | 5.17% | 272,742 -1,054 | -0.4% | -$49.3K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.6M | 4.69% | 266,728 +20,288 | +8% | +$880K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.33M | 3.38% | 43,540 +1,854 | +4% | +$355K |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8M | 3.25% | 335,166 -49,538 | -13% | -$1.18M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7M | 2.84% | 87,044 +8,774 | +11% | +$706K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.68M | 2.31% | 112,186 +3,938 | +4% | +$200K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.75M | 1.93% | 40,278 +15,670 | +64% | +$1.85M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $4.3M | 1.74% | 37,754 +14,475 | +62% | +$1.65M |
|
12
Tesla
TSLA
$1.08T
| $3.94M | 1.6% | 5,855 +1,404 | +32% | +$945K |
|
13
Microsoft
MSFT
$3.77T
| $3.81M | 1.54% | 14,817 -866 | -6% | -$222K |
|
14
Dimensional US High Profitability ETF
DUHP
$9.26B
| $3.6M | 1.46% | 159,999 +2,702 | +2% | +$60.8K |
|
15
Chevron
CVX
$324B
| $3.35M | 1.36% | 23,116 -1,423 | -6% | -$206K |
|
16
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.93M | 1.19% | 119,190 -16,195 | -12% | -$398K |
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.84M | 1.15% | +51,301 | New | +$2.84M |
|
|
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.83M | 1.15% | 69,246 -69,224 | -50% | -$2.83M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.77M | 1.12% | 7,976 -11 | -0.1% | -$3.82K |
|
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.52M | 1.02% | +79,629 | New | +$2.52M |
|
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.49M | 1.01% | 62,003 +3,122 | +5% | +$126K |
|
|
22
iShares US Energy ETF
IYE
$1.2B
| $2.48M | 1.01% | 65,068 -48,423 | -43% | -$1.85M |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.45M | 0.99% | +27,548 | New | +$2.45M |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $2.4M | 0.97% | +23,926 | New | +$2.4M |
|
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.36M | 0.96% | 101,197 +1,436 | +1% | +$33.4K |
|