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Libra Wealth Portfolio holdings

AUM $391M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$2.51M
Cap. Flow
+$4.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
78.95%
Holding
52
New
–
Increased
13
Reduced
8
Closed
2
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$753K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$507K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$319K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$310K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.36M
2
XYZ
Block Inc
XYZ
+$237K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$234K
4
AXP icon
American Express
AXP
+$226K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.67%
2 Technology 4.82%
3 Consumer Discretionary 1.41%
4 Communication Services 1.36%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$597K 0.33%
11,468
– –
2022 Q2
5 quarters
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$12B
$586K 0.32%
5,699
– –
2022 Q2
5 quarters
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$540K 0.3%
3,385
– –
2022 Q3
4 quarters
HD icon
29
Home Depot
HD
$295B
$513K 0.28%
1,697
– –
2022 Q1
6 quarters
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$35.3B
$466K 0.26%
6,165
– –
2022 Q2
5 quarters
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.3B
$465K 0.26%
4,496
– –
2022 Q3
4 quarters
ABBV icon
32
AbbVie
ABBV
$481B
$450K 0.25%
3,021
– –
2021 Q4
7 quarters
HAPN
33
Happen Inc
HAPN
$1.77B
$446K 0.25%
73,133
– –
2022 Q4
3 quarters
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$426K 0.24%
3,086
+1,290
+72% +$185K
2022 Q2
5 quarters
IBM icon
35
IBM
IBM
$213B
$420K 0.23%
2,992
– –
2021 Q4
7 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.26T
$406K 0.22%
3,100
– –
2022 Q2
5 quarters
QQQ icon
37
Invesco QQQ Trust
QQQ
$504B
$390K 0.22%
1,088
– –
2022 Q3
4 quarters
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$159B
$365K 0.2%
6,823
– –
2022 Q3
4 quarters
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.4B
$346K 0.19%
7,236
– –
2022 Q3
4 quarters
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$291K 0.16%
4,210
– –
2022 Q2
5 quarters
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$272K 0.15%
1,740
+232
+15% +$37.6K
2022 Q1
6 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$272K 0.15%
2,060
– –
2023 Q1
2 quarters
NVDA icon
43
NVIDIA
NVDA
$5.57T
$242K 0.13%
5,560
– –
2023 Q2
1 quarter
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$235K 0.13%
515
– –
2022 Q3
4 quarters
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
$223K 0.12%
7,359
-605
-8% -$19.2K
2023 Q2
1 quarter
AMAT icon
46
Applied Materials
AMAT
$404B
$222K 0.12%
1,600
– –
2023 Q2
1 quarter
COST icon
47
Costco
COST
$420B
$220K 0.12%
390
– –
2023 Q2
1 quarter
CSCO icon
48
Cisco
CSCO
$453B
$213K 0.12%
3,966
– –
2023 Q1
2 quarters
DE icon
49
Deere & Co
DE
$176B
$209K 0.12%
555
– –
2022 Q3
4 quarters
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$129B
$206K 0.11%
2,518
– –
2023 Q2
1 quarter
1
2
3

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Libra Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Libra Wealth held 52 positions worth $181M, down 1.4% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Libra Wealth opened no new positions and exited 2, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Libra Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $8.76M increase.
  • Libra Wealth's biggest Q3 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $6.36M.
  • Libra Wealth fully exited Block Inc in Q3 2023, selling an estimated $237K.
  • Libra Wealth's ten largest holdings make up 79% of its $181M portfolio in Q3 2023.
  • Libra Wealth opened 0 new positions and closed 2 in Q3 2023.
  • Libra Wealth's portfolio value fell 1.4% quarter-over-quarter to $181M.

Based on Libra Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.