LW
Libra Wealth Portfolio holdings
AUM
$306M
This Quarter Return
-5.45%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+13%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
92.7%
Holding
38
New
10
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$31.9M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$8.01M |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
$2.49M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.12M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$36.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
$15.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.71M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$1.07M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$378K |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Communication Services | 1.71% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 0.45% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $250K | 0.14% |
+600
| New | +$250K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $244K | 0.14% |
+1,508
| New | +$244K |
|
28
American Express
AXP
$231B
| $243K | 0.14% |
1,300
| – | – |
|
29
Intel
INTC
$107B
| $243K | 0.14% |
4,905
| – | – |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $225K | 0.13% |
1,904
| – | – |
|
31
Cisco
CSCO
$274B
| $221K | 0.13% |
+3,966
| New | +$221K |
|
32
Applied Materials
AMAT
$128B
| $211K | 0.12% |
1,600
| – | – |
|
|
AWF
33
AllianceBernstein Global High Income Fund
AWF
$973M
| $121K | 0.07% |
10,847
| – | – |
|
|
SABA
34
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $60K | 0.03% |
12,000
| – | – |
|
|
35
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-500
| Closed | -$378K |
|
|
36
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-282,450
| Closed | -$15.7M |
|
37
Snap
SNAP
$12.1B
| – | – |
-4,948
| Closed | -$233K |
|
|
38
Vanguard Value ETF
VTV
$144B
| – | – |
-156,012
| Closed | -$36.8M |
|