LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+6.07%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+7.9%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-567.65%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
267
New
34
Increased
43
Reduced
142
Closed
37
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$373K |
| 2 |
Eli Lilly
LLY
|
$315K |
| 3 |
GE Aerospace
GE
|
$280K |
| 4 |
Iron Mountain
IRM
|
$269K |
| 5 |
Novartis
NVS
|
$259K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$746M |
| 2 |
Adobe
ADBE
|
$296M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$181M |
| 4 |
Vanguard Growth ETF
VUG
|
$165M |
| 5 |
Invesco QQQ Trust
QQQ
|
$157M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 2.34% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.4M | 7.03% | 71,735 -1,293,480 | -95% | -$746M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $31.3M | 5.31% | 911,954 -779,433 | -46% | -$26.7M |
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $28.5M | 4.85% | 718,473 -1,055,070 | -59% | -$41.9M |
|
4
Apple
AAPL
$3.45T
| $27.6M | 4.69% | 118,449 -63,102 | -35% | -$14.7M |
|
5
Dimensional US High Profitability ETF
DUHP
$9.26B
| $27M | 4.58% | 791,209 -710,270 | -47% | -$24.2M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.8M | 3.87% | 237,778 -684,897 | -74% | -$65.6M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.6M | 3.5% | 114,765 -664,379 | -85% | -$119M |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $19.6M | 3.33% | 396,741 -536,220 | -57% | -$26.5M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15.5M | 2.63% | 328,886 -312,020 | -49% | -$14.7M |
|
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $14M | 2.38% | 497,229 -421,102 | -46% | -$11.8M |
|
11
Enphase Energy
ENPH
$4.93B
| $13.8M | 2.34% | 121,895 -77 | -0.1% | -$8.7K |
|
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $13.1M | 2.23% | 304,428 -589,546 | -66% | -$25.5M |
|
13
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $12.7M | 2.16% | 412,675 -283,874 | -41% | -$8.75M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 2.03% | 42,136 -103,500 | -71% | -$29.3M |
|
15
NVIDIA
NVDA
$4.24T
| $11.4M | 1.93% | 93,670 -334,727 | -78% | -$40.6M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.4M | 1.93% | 57,660 -354,294 | -86% | -$69.9M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.28M | 1.58% | 118,847 -289,296 | -71% | -$22.6M |
|
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.08M | 1.54% | 285,622 -280,738 | -50% | -$8.92M |
|
19
Microsoft
MSFT
$3.77T
| $8.02M | 1.36% | 18,627 -104,663 | -85% | -$45M |
|
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $7.87M | 1.34% | 141,381 -234,790 | -62% | -$13.1M |
|
21
iShares US Technology ETF
IYW
$22.9B
| $7.51M | 1.28% | 49,553 -257,088 | -84% | -$39M |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.48M | 1.27% | 122,329 -204,112 | -63% | -$12.5M |
|
23
Dimensional International High Profitability ETF
DIHP
$4.38B
| $7.36M | 1.25% | 265,728 -189,947 | -42% | -$5.26M |
|
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.83M | 1.16% | 242,436 -186,701 | -44% | -$5.26M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.82M | 1.16% | 69,493 -177,912 | -72% | -$17.5M |
|