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
AMZN icon
26
Amazon
AMZN
$2.61T
$1.08M 0.35%
4,911
+616
VTV icon
27
Vanguard Value ETF
VTV
$147B
$954K 0.31%
5,398
+2,177
VB icon
28
Vanguard Small-Cap ETF
VB
$67.4B
$911K 0.3%
3,844
+154
LC icon
29
LendingClub
LC
$2.01B
$880K 0.29%
73,133
IBM icon
30
IBM
IBM
$287B
$829K 0.27%
2,812
+80
IWM icon
31
iShares Russell 2000 ETF
IWM
$70.7B
$815K 0.27%
3,775
VO icon
32
Vanguard Mid-Cap ETF
VO
$88B
$716K 0.23%
2,557
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.1B
$707K 0.23%
3,627
+1
HD icon
34
Home Depot
HD
$378B
$649K 0.21%
1,770
+73
QQQ icon
35
Invesco QQQ Trust
QQQ
$400B
$647K 0.21%
1,172
+84
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$26.4B
$622K 0.2%
+4,133
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$606K 0.2%
5,699
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$65.1B
$599K 0.2%
4,496
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$573K 0.19%
2,799
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.39T
$573K 0.19%
3,250
+150
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$556K 0.18%
+8,271
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$33.4B
$549K 0.18%
6,165
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$549K 0.18%
6,149
+1,387
TEAM icon
44
Atlassian
TEAM
$44.6B
$535K 0.18%
2,636
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$98.9B
$500K 0.16%
1,975
+975
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$480K 0.16%
+3,544
ABBV icon
47
AbbVie
ABBV
$385B
$463K 0.15%
2,492
+75
META icon
48
Meta Platforms (Facebook)
META
$1.63T
$454K 0.15%
615
+134
INTU icon
49
Intuit
INTU
$186B
$451K 0.15%
573
+26
COST icon
50
Costco
COST
$404B
$406K 0.13%
410
+22
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