LW

Libra Wealth Portfolio holdings

AUM $306M
This Quarter Return
+4.92%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$6.46M
Cap. Flow %
3.52%
Top 10 Hldgs %
78.89%
Holding
54
New
5
Increased
10
Reduced
9
Closed
2

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.56M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.9M
4
TSLA icon
Tesla
TSLA
$731K
5
SCHF icon
Schwab International Equity ETF
SCHF
$563K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.64M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$910K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$426K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
$213K

Sector Composition

1 Technology 5.32%
2 Communication Services 1.48%
3 Consumer Discretionary 1.46%
4 Financials 0.51%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LC icon
26
LendingClub
LC
$1.97B
$713K 0.39%
73,133
– –
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$631K 0.34%
2,867
– –
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$593K 0.32%
5,699
-192
-3% -$20K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
$560K 0.31%
3,385
– –
HD icon
30
Home Depot
HD
$405B
$527K 0.29%
1,697
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$515K 0.28%
6,165
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64B
$477K 0.26%
4,496
– –
ABBV icon
33
AbbVie
ABBV
$372B
$407K 0.22%
3,021
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$402K 0.22%
1,088
– –
IBM icon
35
IBM
IBM
$227B
$400K 0.22%
2,992
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$102B
$383K 0.21%
6,823
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$371K 0.2%
3,100
– –
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68.3B
$354K 0.19%
7,236
– –
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$307K 0.17%
4,210
+349
+9% +$25.5K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$255K 0.14%
1,796
-143
-7% -$20.3K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$252K 0.14%
+7,964
New +$252K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$249K 0.14%
2,060
– –
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$247K 0.13%
515
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$245K 0.13%
1,508
– –
XYZ
45
Block, Inc.
XYZ
$48.5B
$237K 0.13%
3,554
– –
NVDA icon
46
NVIDIA
NVDA
$4.24T
$235K 0.13%
+556
New +$235K
AMAT icon
47
Applied Materials
AMAT
$128B
$231K 0.13%
+1,600
New +$231K
AXP icon
48
American Express
AXP
$231B
$226K 0.12%
1,300
– –
DE icon
49
Deere & Co
DE
$129B
$225K 0.12%
555
– –
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.9B
$219K 0.12%
+1,259
New +$219K
1
2
3