LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
-6.01%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+52%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
39.46%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
159
New
10
Increased
98
Reduced
34
Closed
10
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.45M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.27M |
| 3 |
iShares US Energy ETF
IYE
|
$1.16M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$756K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$742K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 2.39% |
| 3 | Financials | 1.51% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US High Profitability ETF
DUHP
$9.26B
| $41.1M | 10.96% | 1,927,200 +1,767,201 | +1,105% | +$37.7M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $35.2M | 9.39% | 98,220 +5,348 | +6% | +$1.92M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $24.7M | 6.6% | 1,112,392 +1,011,195 | +999% | +$22.5M |
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $23.5M | 6.28% | 795,058 +715,429 | +898% | +$21.2M |
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $20.9M | 5.57% | 1,091,034 +1,015,763 | +1,349% | +$19.5M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17.5M | 4.66% | 220,209 +8,055 | +4% | +$639K |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.4M | 3.57% | 301,096 +28,354 | +10% | +$1.26M |
|
8
Apple
AAPL
$3.45T
| $13.1M | 3.49% | 94,583 +1,116 | +1% | +$154K |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.6M | 3.09% | 509,821 +174,655 | +52% | +$3.97M |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $9.47M | 2.52% | 243,187 +181,184 | +292% | +$7.05M |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9M | 2.4% | 233,725 -33,003 | -12% | -$1.27M |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.69M | 2.32% | 119,885 +32,841 | +38% | +$2.38M |
|
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $8.6M | 2.29% | +420,530 | New | +$8.6M |
|
14
Dimensional International High Profitability ETF
DIHP
$4.38B
| $8.59M | 2.29% | 450,468 +408,633 | +977% | +$7.79M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $7.65M | 2.04% | 42,602 -938 | -2% | -$168K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.8M | 1.28% | 108,313 -3,873 | -3% | -$172K |
|
17
Tesla
TSLA
$1.08T
| $4.76M | 1.27% | 17,948 +12,093 | +207% | +$3.21M |
|
18
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $4.73M | 1.26% | 254,925 +221,024 | +652% | +$4.1M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.58M | 1.22% | 44,738 +4,460 | +11% | +$457K |
|
20
Microsoft
MSFT
$3.77T
| $3.84M | 1.02% | 16,481 +1,664 | +11% | +$388K |
|
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.5M | 0.93% | +138,973 | New | +$3.5M |
|
22
Chevron
CVX
$324B
| $3.36M | 0.9% | 23,402 +286 | +1% | +$41.1K |
|
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $3.22M | 0.86% | 30,680 -7,074 | -19% | -$742K |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.95M | 0.79% | 58,227 +6,926 | +14% | +$351K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.64M | 0.7% | 8,052 +76 | +1% | +$24.9K |
|