LW

Libra Wealth Portfolio holdings

AUM $333M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.41M
3
+$1.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.64M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.38M

Top Sells

1
+$3.87M
2
+$681K
3
+$518K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$212K

Sector Composition

1 Technology 8.16%
2 Communication Services 2.76%
3 Consumer Discretionary 1.19%
4 Financials 0.57%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$559B
$65.9M 19.78%
200,689
+5,002
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$58.8M 17.66%
979,557
+60,435
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$188B
$23.8M 7.15%
397,504
+28,539
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$37.5B
$19.4M 5.81%
753,199
-8,229
SCHF icon
5
Schwab International Equity ETF
SCHF
$52.6B
$18.5M 5.57%
796,282
-22,233
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$12.3B
$17.5M 5.25%
300,291
-11,695
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$20.2B
$13.4M 4.02%
134,341
+24,208
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$14.8B
$12.7M 3.82%
169,176
+18,356
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$14.6B
$11.3M 3.4%
127,276
+13,471
NVDA icon
10
NVIDIA
NVDA
$4.16T
$10.6M 3.18%
56,774
-192
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$11.6B
$6.7M 2.01%
56,561
-275
NFLX icon
12
Netflix
NFLX
$404B
$6.32M 1.9%
52,750
-170
AAPL icon
13
Apple
AAPL
$4.05T
$6.09M 1.83%
23,932
-15,208
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$78.4B
$6.06M 1.82%
41,588
+96
MSFT icon
15
Microsoft
MSFT
$3.56T
$5.7M 1.71%
11,012
-246
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$5.08M 1.53%
202,243
-200
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$5.03M 1.51%
50,443
+8,904
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$704B
$4.45M 1.34%
6,678
-321
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$3.01M 0.9%
104,269
-1,076
TSLA icon
20
Tesla
TSLA
$1.56T
$2.25M 0.68%
5,060
VOO icon
21
Vanguard S&P 500 ETF
VOO
$811B
$1.76M 0.53%
2,870
QCOM icon
22
Qualcomm
QCOM
$185B
$1.69M 0.51%
10,170
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.61T
$1.65M 0.5%
6,771
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$5.41B
$1.37M 0.41%
19,807
-454
VUG icon
25
Vanguard Growth ETF
VUG
$197B
$1.31M 0.39%
2,739
1
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