LW
Libra Wealth Portfolio holdings
AUM
$306M
This Quarter Return
+10.41%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
72
New
9
Increased
33
Reduced
11
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.12M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.1M |
| 3 |
Apple
AAPL
|
$2.81M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$2.73M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.74M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.64M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$676K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$345K |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Communication Services | 3.05% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.51% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $59.5M | 19.45% | 195,687 -5,649 | -3% | -$1.72M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $55M | 17.98% | 919,122 +35,778 | +4% | +$2.14M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21M | 6.88% | 368,965 -65,619 | -15% | -$3.74M |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.1M | 5.93% | 761,428 +172,834 | +29% | +$4.12M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $18.1M | 5.92% | 818,515 +185,703 | +29% | +$4.1M |
|
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $16.8M | 5.5% | 311,986 +50,612 | +19% | +$2.73M |
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $10.3M | 3.38% | 150,820 -23,986 | -14% | -$1.64M |
|
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10M | 3.28% | 110,133 -7,416 | -6% | -$676K |
|
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.02M | 2.95% | 113,805 +390 | +0.3% | +$30.9K |
|
10
NVIDIA
NVDA
$4.24T
| $9M | 2.94% | 56,966 +618 | +1% | +$97.6K |
|
|
11
Apple
AAPL
$3.45T
| $7.82M | 2.56% | 39,140 +14,060 | +56% | +$2.81M |
|
12
Netflix
NFLX
$513B
| $7.09M | 2.32% | 5,292 +55 | +1% | +$73.7K |
|
|
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.23M | 2.04% | 56,836 -3,146 | -5% | -$345K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.6M | 1.83% | 41,492 +589 | +1% | +$79.5K |
|
15
Microsoft
MSFT
$3.77T
| $5.6M | 1.83% | 11,258 +412 | +4% | +$205K |
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.07M | 1.66% | 202,443 -9,674 | -5% | -$242K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.32M | 1.41% | 6,999 +1,296 | +23% | +$801K |
|
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $3.9M | 1.28% | 41,539 +14,047 | +51% | +$1.32M |
|
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $3.03M | 0.99% | 105,345 -3,036 | -3% | -$87.3K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.63M | 0.53% | 2,870 +21 | +0.7% | +$11.9K |
|
21
Qualcomm
QCOM
$173B
| $1.62M | 0.53% | 10,170 | – | – |
|
22
Tesla
TSLA
$1.08T
| $1.61M | 0.53% | 5,060 -86 | -2% | -$27.3K |
|
23
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.33M | 0.43% | 20,261 -2,671 | -12% | -$175K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.39% | 6,771 +640 | +10% | +$114K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.39% | 2,739 | – | – |
|