LW

Libra Wealth Portfolio holdings

AUM $306M
This Quarter Return
+2.02%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
Cap. Flow
+$529M
Cap. Flow %
14.46%
Top 10 Hldgs %
98.63%
Holding
49
New
4
Increased
13
Reduced
12
Closed
2

Top Buys

1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$263M
2
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$157M
3
SCHF icon
Schwab International Equity ETF
SCHF
$66.3M
4
VTV icon
Vanguard Value ETF
VTV
$36.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.35M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.62M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$708K
3
COST icon
Costco
COST
$423K
4
NFLX icon
Netflix
NFLX
$315K
5
IDV icon
iShares International Select Dividend ETF
IDV
$226K

Sector Composition

1 Consumer Discretionary 10.14%
2 Technology 0.18%
3 Communication Services 0.05%
4 Financials 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$770K 0.02%
4,196
-129
-3% -$23.7K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$676K 0.02%
3,879
– –
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$644K 0.02%
6,177
– –
LC icon
29
LendingClub
LC
$1.97B
$644K 0.02%
+73,133
New +$644K
AMZN icon
30
Amazon
AMZN
$2.44T
$630K 0.02%
7,500
– –
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$612K 0.02%
2,871
– –
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$584K 0.02%
2,867
– –
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
$538K 0.01%
3,385
– –
HD icon
34
Home Depot
HD
$405B
$536K 0.01%
1,697
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$508K 0.01%
6,165
– –
ABBV icon
36
AbbVie
ABBV
$372B
$488K 0.01%
3,021
-114
-4% -$18.4K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64B
$487K 0.01%
4,496
– –
IBM icon
38
IBM
IBM
$227B
$422K 0.01%
2,992
-170
-5% -$24K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$102B
$353K 0.01%
6,823
-1,179
-15% -$61K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68.3B
$343K 0.01%
7,236
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$290K 0.01%
1,088
-360
-25% -$95.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$274K 0.01%
3,100
– –
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$251K 0.01%
3,820
+169
+5% +$11.1K
DE icon
44
Deere & Co
DE
$129B
$238K 0.01%
555
-45
-8% -$19.3K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$229K 0.01%
1,508
– –
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$228K 0.01%
515
– –
XYZ
47
Block, Inc.
XYZ
$48.5B
$223K 0.01%
+3,554
New +$223K
COST icon
48
Costco
COST
$418B
– –
-895
Closed -$423K
IDV icon
49
iShares International Select Dividend ETF
IDV
$5.77B
– –
-9,076
Closed -$226K
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