LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
This Quarter Return
+6.25%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
-$108M
Cap. Flow %
-26.61%
Top 10 Hldgs %
47.93%
Holding
241
New
11
Increased
86
Reduced
87
Closed
50

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.38M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$768K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$564K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$488K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$390K

Top Sells

1
AAPL icon
Apple
AAPL
$16.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.53M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.09M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.99M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$5.16M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 2.6%
3 Financials 1.71%
4 Healthcare 1.34%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$47M 11.6% 105,378 +832 +0.8% +$371K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$26.5M 6.54% 975,458 -165,416 -14% -$4.49M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$22.4M 5.54% 845,427 -137,551 -14% -$3.65M
AAPL icon
4
Apple
AAPL
$3.45T
$20M 4.94% 103,002 -84,240 -45% -$16.3M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.2M 4.51% 135,201 +4,179 +3% +$564K
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$15M 3.7% 329,343 +16,891 +5% +$768K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$13.3M 3.28% 428,328 +4,157 +1% +$129K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$11.9M 2.94% 490,341 -68,950 -12% -$1.67M
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$10.1M 2.5% 397,934 -64,164 -14% -$1.63M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$9.65M 2.38% 43,797 +578 +1% +$127K
MBB icon
11
iShares MBS ETF
MBB
$41B
$7.9M 1.95% 84,697 +3,865 +5% +$360K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.77M 1.92% 81,484 +126 +0.2% +$12K
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$7.77M 1.92% 71,345 +1,259 +2% +$137K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.56M 1.87% 276,618 +12,433 +5% +$340K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.39M 1.83% 108,585 +5,312 +5% +$362K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.77M 1.67% 145,972 -10,388 -7% -$482K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.73M 1.66% 69,095 -2,751 -4% -$268K
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$4.38B
$6.32M 1.56% 258,123 -47,357 -16% -$1.16M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.14M 1.52% 268,005 +7,986 +3% +$183K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.86M 1.45% 119,792 +748 +0.6% +$36.6K
MSFT icon
21
Microsoft
MSFT
$3.77T
$5.8M 1.43% 17,030 -2,490 -13% -$848K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.75M 1.42% 77,677 +3,391 +5% +$251K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.65M 1.4% 235,061 -34,649 -13% -$833K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.5M 1.36% 101,183 +1,566 +2% +$85.2K
TSLA icon
25
Tesla
TSLA
$1.08T
$4.8M 1.19% 18,327 -212 -1% -$55.5K
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