LW
Libra Wealth Portfolio holdings
AUM
$306M
This Quarter Return
+3.83%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.04%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$43.2M |
| 2 |
Vanguard Value ETF
VTV
|
$36.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$15.7M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 2.98% |
| 2 | Technology | 2.71% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $213K | 0.14% |
+1,300
| New | +$213K |
|
|
AWF
27
AllianceBernstein Global High Income Fund
AWF
$973M
| $132K | 0.09% |
+10,847
| New | +$132K |
|
|
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $62K | 0.04% |
+12,000
| New | +$62K |
|