LW

Libra Wealth Portfolio holdings

AUM $355M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.88M
3
+$1.46M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$969K

Top Sells

1
+$1.21M
2
+$1.1M
3
+$619K
4
TEAM icon
Atlassian
TEAM
+$355K
5
CRM icon
Salesforce
CRM
+$241K

Sector Composition

1 Technology 6.76%
2 Communication Services 2.37%
3 Financials 1.06%
4 Consumer Discretionary 0.94%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$648B
$70.3M 19.82%
219,258
+7,987
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$64.7M 18.23%
1,086,123
+31,416
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$28.3M 7.96%
440,860
+14,676
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$26.2B
$19.2M 5.42%
174,008
+13,288
SCHF icon
5
Schwab International Equity ETF
SCHF
$65B
$18.4M 5.2%
745,202
-43,090
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.6B
$17.9M 5.04%
711,919
-23,580
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$13.7B
$17.5M 4.93%
280,077
-19,099
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$15.5M 4.36%
191,780
+1,511
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.6B
$14.9M 4.19%
148,916
+6,631
NVDA icon
10
NVIDIA
NVDA
$5.71T
$10.1M 2.83%
57,656
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13B
$6.01M 1.69%
53,524
+392
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$5.85M 1.65%
41,069
-485
AAPL icon
13
Apple
AAPL
$4.38T
$5.8M 1.63%
22,853
-263
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$5.53M 1.56%
93,717
+16,229
NFLX icon
15
Netflix
NFLX
$366B
$5.07M 1.43%
52,750
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$5.03M 1.42%
202,043
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$4.34M 1.22%
6,678
MSFT icon
18
Microsoft
MSFT
$3.04T
$4.09M 1.15%
11,047
-21
HOOD icon
19
Robinhood
HOOD
$73B
$3.1M 0.87%
44,791
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.98B
$2.99M 0.84%
104,269
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.8T
$2.23M 0.63%
7,758
TSLA icon
22
Tesla
TSLA
$1.67T
$1.88M 0.53%
5,060
VOO icon
23
Vanguard S&P 500 ETF
VOO
$966B
$1.8M 0.51%
3,012
-55
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.53B
$1.33M 0.37%
18,486
-95
QCOM icon
25
Qualcomm
QCOM
$213B
$1.31M 0.37%
10,170
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