LW

Libra Wealth Portfolio holdings

AUM $306M
This Quarter Return
-11.97%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$22.2M
Cap. Flow %
-15.93%
Top 10 Hldgs %
81.81%
Holding
55
New
21
Increased
2
Reduced
10
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$22.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$21.9M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$16.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
$6.61M

Top Sells

1
BNDW icon
Vanguard Total World Bond ETF
BNDW
$45.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$33.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$22.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.81M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$3.72M

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 1.46%
3 Communication Services 1.16%
4 Healthcare 0.49%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$465K 0.33%
1,697
– –
IBM icon
27
IBM
IBM
$227B
$422K 0.3%
2,992
-9
-0.3% -$1.27K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$418K 0.3%
+2,123
New +$418K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$368K 0.26%
+2,792
New +$368K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$342K 0.24%
+157
New +$342K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$316K 0.23%
+3,470
New +$316K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.97B
$288K 0.21%
5,867
-75,686
-93% -$3.72M
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$265K 0.19%
+1,187
New +$265K
COST icon
34
Costco
COST
$418B
$260K 0.19%
543
-147
-21% -$70.4K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$259K 0.19%
+1,472
New +$259K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$238K 0.17%
109
-153
-58% -$334K
BIO icon
37
Bio-Rad Laboratories Class A
BIO
$8.06B
$220K 0.16%
+445
New +$220K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$216K 0.15%
1,508
– –
MSFT icon
39
Microsoft
MSFT
$3.77T
$215K 0.15%
837
– –
AWF
40
AllianceBernstein Global High Income Fund
AWF
$973M
$106K 0.08%
10,847
– –
SABA
41
Saba Capital Income & Opportunities Fund II
SABA
$256M
$53K 0.04%
12,000
– –
AMAT icon
42
Applied Materials
AMAT
$128B
– –
-1,600
Closed -$211K
AXP icon
43
American Express
AXP
$231B
– –
-1,300
Closed -$243K
BIO.B icon
44
Bio-Rad Laboratories Class B
BIO.B
– –
-500
Closed -$282K
BNDW icon
45
Vanguard Total World Bond ETF
BNDW
$1.33B
– –
-687,099
Closed -$45.5M
CSCO icon
46
Cisco
CSCO
$274B
– –
-3,966
Closed -$221K
DE icon
47
Deere & Co
DE
$129B
– –
-600
Closed -$250K
DTD icon
48
WisdomTree US Total Dividend Fund
DTD
$1.44B
– –
-5,667
Closed -$274K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-22,643
Closed -$868K
INTC icon
50
Intel
INTC
$107B
– –
-4,905
Closed -$243K
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