LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
-4.45%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-0.74%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
198
New
7
Increased
80
Reduced
73
Closed
24
Top Buys
| 1 |
Enphase Energy
ENPH
|
$13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.92M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$3.41M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.09M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.61M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.36M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.15M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Financials | 1.65% |
| 4 | Communication Services | 1.22% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.7M | 12.11% | 113,357 +7,979 | +8% | +$3.43M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $24.9M | 6.21% | 952,063 -23,395 | -2% | -$613K |
|
3
Dimensional US High Profitability ETF
DUHP
$9.26B
| $21.4M | 5.34% | 834,413 -11,014 | -1% | -$283K |
|
4
Apple
AAPL
$3.45T
| $16.4M | 4.07% | 95,535 -7,467 | -7% | -$1.28M |
|
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $14.9M | 3.72% | 499,313 +70,985 | +17% | +$2.13M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.7M | 3.66% | 111,708 -23,493 | -17% | -$3.09M |
|
|
7
Enphase Energy
ENPH
$4.93B
| $13M | 3.24% | +108,376 | New | +$13M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.5M | 3.1% | 285,163 -44,180 | -13% | -$1.93M |
|
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $11.5M | 2.86% | 492,678 +2,337 | +0.5% | +$54.6K |
|
10
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $9.89M | 2.46% | 398,535 +601 | +0.2% | +$14.9K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $9.46M | 2.35% | 44,518 +721 | +2% | +$153K |
|
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.27M | 2.06% | 316,790 +40,172 | +15% | +$1.05M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.09M | 2.01% | 125,799 +17,214 | +16% | +$1.11M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.24M | 1.8% | 147,971 +28,179 | +24% | +$1.38M |
|
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.61M | 1.65% | 144,744 -1,228 | -0.8% | -$56.1K |
|
16
iShares MBS ETF
MBB
$41B
| $6.57M | 1.64% | 74,053 -10,644 | -13% | -$945K |
|
17
Dimensional International High Profitability ETF
DIHP
$4.38B
| $6.04M | 1.5% | 260,385 +2,262 | +0.9% | +$52.5K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.67M | 1.41% | 65,645 -15,839 | -19% | -$1.37M |
|
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $5.53M | 1.38% | 237,234 +2,173 | +0.9% | +$50.7K |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.44M | 1.35% | 61,433 +51,555 | +522% | +$4.57M |
|
21
Microsoft
MSFT
$3.77T
| $5.41M | 1.35% | 17,144 +114 | +0.7% | +$36K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.31M | 1.32% | 102,269 +1,086 | +1% | +$56.3K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.05M | 1.26% | 69,709 -7,968 | -10% | -$577K |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.66M | 1.16% | 49,593 -19,502 | -28% | -$1.83M |
|
25
Tesla
TSLA
$1.08T
| $4.54M | 1.13% | 18,157 -170 | -0.9% | -$42.5K |
|