LW

Libra Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.5M
3
+$3.55M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.69M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.06M

Top Sells

1
+$1.11M
2
+$464K
3
+$417K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$415K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$249K

Sector Composition

1 Technology 7.72%
2 Communication Services 2.42%
3 Financials 1.65%
4 Consumer Discretionary 1.1%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.05B
$1.33M 0.37%
18,581
-1,226
VTV icon
27
Vanguard Value ETF
VTV
$170B
$1.05M 0.29%
5,518
+120
AMZN icon
28
Amazon
AMZN
$2.25T
$1.05M 0.29%
4,563
-41
VB icon
29
Vanguard Small-Cap ETF
VB
$74.2B
$1M 0.28%
3,893
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$970K 0.27%
3,100
IWM icon
31
iShares Russell 2000 ETF
IWM
$75.7B
$929K 0.26%
3,775
IBM icon
32
IBM
IBM
$279B
$833K 0.23%
2,812
QQQ icon
33
Invesco QQQ Trust
QQQ
$401B
$805K 0.23%
1,311
+1
VO icon
34
Vanguard Mid-Cap ETF
VO
$94.6B
$777K 0.22%
2,677
+120
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$35.3B
$768K 0.21%
3,627
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$27B
$694K 0.19%
4,133
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$74.7B
$645K 0.18%
4,496
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$106B
$615K 0.17%
2,799
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$608K 0.17%
8,271
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$608K 0.17%
5,699
HD icon
41
Home Depot
HD
$383B
$599K 0.17%
1,740
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$585K 0.16%
6,149
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$569K 0.16%
3,950
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$35.3B
$546K 0.15%
6,165
ABBV icon
45
AbbVie
ABBV
$395B
$545K 0.15%
2,386
-106
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$528K 0.15%
3,544
CDNS icon
47
Cadence Design Systems
CDNS
$77.2B
$520K 0.15%
+1,665
AXP icon
48
American Express
AXP
$246B
$464K 0.13%
1,255
AMAT icon
49
Applied Materials
AMAT
$256B
$411K 0.12%
1,600
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$130B
$410K 0.11%
5,440
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