LW

Libra Wealth Portfolio holdings

AUM $306M
This Quarter Return
+6.26%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$424M
Cap. Flow %
-245.97%
Top 10 Hldgs %
80.33%
Holding
52
New
5
Increased
6
Reduced
12
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$387K
2
AXP icon
American Express
AXP
$214K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$214K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
$213K
5
CSCO icon
Cisco
CSCO
$207K

Top Sells

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
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.31M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.29M
5
TSLA icon
Tesla
TSLA
$746K

Sector Composition

1 Technology 4.64%
2 Consumer Discretionary 1.28%
3 Communication Services 1.26%
4 Financials 0.43%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$617K 0.36%
5,891
-286
-5% -$29.9K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$605K 0.35%
2,867
– –
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$537K 0.31%
3,385
– –
LC icon
29
LendingClub
LC
$1.97B
$527K 0.31%
73,133
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$512K 0.3%
6,165
– –
HD icon
31
Home Depot
HD
$405B
$501K 0.29%
1,697
– –
ABBV icon
32
AbbVie
ABBV
$372B
$481K 0.28%
3,021
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64B
$474K 0.28%
4,496
– –
IBM icon
34
IBM
IBM
$227B
$392K 0.23%
2,992
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$102B
$377K 0.22%
6,823
– –
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.3B
$354K 0.21%
7,236
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$349K 0.2%
1,088
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$322K 0.19%
3,100
– –
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$277K 0.16%
3,861
+41
+1% +$2.95K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$268K 0.16%
1,939
-853
-31% -$118K
XYZ
41
Block, Inc.
XYZ
$48.5B
$244K 0.14%
3,554
– –
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$236K 0.14%
515
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$232K 0.13%
1,508
– –
DE icon
44
Deere & Co
DE
$129B
$229K 0.13%
555
– –
AXP icon
45
American Express
AXP
$231B
$214K 0.12%
+1,300
New +$214K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$214K 0.12%
+2,060
New +$214K
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$8.06B
$213K 0.12%
+445
New +$213K
CSCO icon
48
Cisco
CSCO
$274B
$207K 0.12%
+3,966
New +$207K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$202K 0.12%
+2,012
New +$202K
ISCF icon
50
iShares International Small Cap Equity Factor ETF
ISCF
$451M
– –
-9,076
Closed -$263M
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