LW

Libra Wealth Portfolio holdings

AUM $306M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.1M
3
+$2.81M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.73M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.14M

Top Sells

1
+$3.74M
2
+$1.72M
3
+$1.64M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$676K
5
ESGV icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$59.5M 19.45%
195,687
-5,649
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$55M 17.98%
919,122
+35,778
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$21M 6.88%
368,965
-65,619
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$38.1B
$18.1M 5.93%
761,428
+172,834
SCHF icon
5
Schwab International Equity ETF
SCHF
$52.6B
$18.1M 5.92%
818,515
+185,703
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.4B
$16.8M 5.5%
311,986
+50,612
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$10.3M 3.38%
150,820
-23,986
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.1B
$10M 3.28%
110,133
-7,416
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$12.4B
$9.02M 2.95%
113,805
+390
NVDA icon
10
NVIDIA
NVDA
$4.93T
$9M 2.94%
56,966
+618
AAPL icon
11
Apple
AAPL
$4T
$7.82M 2.56%
39,140
+14,060
NFLX icon
12
Netflix
NFLX
$474B
$7.09M 2.32%
5,292
+55
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$11.8B
$6.23M 2.04%
56,836
-3,146
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$5.6M 1.83%
41,492
+589
MSFT icon
15
Microsoft
MSFT
$3.85T
$5.6M 1.83%
11,258
+412
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.07M 1.66%
202,443
-9,674
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$677B
$4.32M 1.41%
6,999
+1,296
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$3.9M 1.28%
41,539
+14,047
SPTI icon
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$3.03M 0.99%
105,345
-3,036
VOO icon
20
Vanguard S&P 500 ETF
VOO
$777B
$1.63M 0.53%
2,870
+21
QCOM icon
21
Qualcomm
QCOM
$195B
$1.62M 0.53%
10,170
TSLA icon
22
Tesla
TSLA
$1.52T
$1.61M 0.53%
5,060
-86
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$5.25B
$1.33M 0.43%
20,261
-2,671
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.4T
$1.2M 0.39%
6,771
+640
VUG icon
25
Vanguard Growth ETF
VUG
$203B
$1.2M 0.39%
2,739
1
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