LWM

Liberty Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.09M
3
+$4.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M

Top Sells

1
+$8.73M
2
+$7.85M
3
+$6.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.58M
5
MBB icon
iShares MBS ETF
MBB
+$5.18M

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 2.36%
3 Healthcare 2.03%
4 Communication Services 1.63%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.33B
$31.3M 5.99%
814,487
+61,137
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$29.6M 5.66%
896,019
-11,071
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.63B
$25.9M 4.95%
779,772
-2,487
AAPL icon
4
Apple
AAPL
$3.67T
$25.4M 4.86%
114,290
-2,419
IVV icon
5
iShares Core S&P 500 ETF
IVV
$658B
$24.9M 4.75%
44,266
-15,547
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$52.9B
$23.7M 4.53%
138,465
+18,715
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$65.7B
$22.6M 4.33%
243,834
+12,499
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$25.8B
$21M 4.01%
429,888
+24,148
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.6B
$16.4M 3.14%
86,091
+26,730
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$14.2M 2.73%
309,960
-384
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$14M 2.68%
505,020
+1,439
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$13.3M 2.54%
315,888
-6,757
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.19B
$12.4M 2.37%
405,425
-6,125
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$542B
$12M 2.3%
43,763
+713
NVDA icon
15
NVIDIA
NVDA
$4.42T
$11M 2.1%
101,420
+2,888
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$10.8M 2.06%
344,745
-70,830
ENPH icon
17
Enphase Energy
ENPH
$4.91B
$8.04M 1.54%
129,614
+7,722
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$7.48M 1.43%
135,801
-33,087
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$4.62B
$7.33M 1.4%
272,182
+1,259
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.4B
$7.21M 1.38%
140,123
+793
MSFT icon
21
Microsoft
MSFT
$3.81T
$7.12M 1.36%
18,957
+35
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.95M 1.33%
128,866
+52,690
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$6.94M 1.33%
67,039
+52,340
IYW icon
24
iShares US Technology ETF
IYW
$22.1B
$6.75M 1.29%
48,100
+1,567
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.42B
$6.49M 1.24%
245,388
+430
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