LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+3.29%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+6.5%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
58.67%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
244
New
57
Increased
146
Reduced
20
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.5M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$16.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$13.5M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$457K |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$428K |
| 3 |
iShares Global Energy ETF
IXC
|
$356K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$301K |
| 5 |
GE Aerospace
GE
|
$239K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 2.41% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.9M | 7.32% | 1,365,215 +1,250,143 | +1,086% | +$36.6M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $28.9M | 5.31% | 1,691,387 +786,938 | +87% | +$13.5M |
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $26M | 4.77% | 1,773,543 +1,099,117 | +163% | +$16.1M |
|
4
Dimensional US High Profitability ETF
DUHP
$9.26B
| $25.1M | 4.61% | 1,501,479 +695,576 | +86% | +$11.6M |
|
5
Apple
AAPL
$3.45T
| $24.4M | 4.47% | 181,551 +75,072 | +71% | +$10.1M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.4M | 3.74% | 922,675 +856,859 | +1,302% | +$19M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.7M | 3.43% | 779,144 +686,255 | +739% | +$16.5M |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $17.3M | 3.17% | 932,961 +696,206 | +294% | +$12.9M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.5M | 2.66% | 640,906 +315,002 | +97% | +$7.13M |
|
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $12.8M | 2.35% | 918,331 +427,751 | +87% | +$5.97M |
|
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $12.4M | 2.27% | 893,974 +600,651 | +205% | +$8.31M |
|
12
Enphase Energy
ENPH
$4.93B
| $12.2M | 2.23% | 121,972 +6,705 | +6% | +$669K |
|
13
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $11.5M | 2.11% | 696,549 +307,868 | +79% | +$5.09M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 2.06% | 145,636 +101,815 | +232% | +$7.87M |
|
15
NVIDIA
NVDA
$4.24T
| $11.1M | 2.03% | 428,397 +420,089 | +5,056% | +$10.9M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.2M | 1.86% | 411,954 +354,613 | +618% | +$8.75M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.44M | 1.55% | 408,143 +281,832 | +223% | +$5.83M |
|
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.28M | 1.52% | 566,360 +269,510 | +91% | +$3.94M |
|
19
Microsoft
MSFT
$3.77T
| $8.14M | 1.49% | 123,290 +105,538 | +595% | +$6.96M |
|
20
iShares US Technology ETF
IYW
$22.9B
| $7.37M | 1.35% | 306,641 +247,720 | +420% | +$5.96M |
|
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $7.25M | 1.33% | 376,171 +233,658 | +164% | +$4.5M |
|
22
Dimensional International High Profitability ETF
DIHP
$4.38B
| $6.8M | 1.25% | 455,675 +197,709 | +77% | +$2.95M |
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.49M | 1.19% | 326,441 +253,124 | +345% | +$5.03M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.31M | 1.16% | 247,405 +177,244 | +253% | +$4.52M |
|
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.3M | 1.15% | 429,137 +192,975 | +82% | +$2.83M |
|