LW

Libra Wealth Portfolio holdings

AUM $306M
This Quarter Return
+10.01%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$2.99M
Cap. Flow %
1.48%
Top 10 Hldgs %
78.29%
Holding
52
New
2
Increased
11
Reduced
14
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$877K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$765K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$762K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$683K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$500K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$526K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$446K
3
AMZN icon
Amazon
AMZN
$444K
4
VB icon
Vanguard Small-Cap ETF
VB
$332K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$169K

Sector Composition

1 Technology 5.07%
2 Communication Services 1.5%
3 Consumer Discretionary 1.17%
4 Financials 0.44%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$696K 0.35%
4,580
-2,920
-39% -$444K
LC icon
27
LendingClub
LC
$1.88B
$639K 0.32%
73,133
– –
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
$609K 0.3%
3,385
– –
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$601K 0.3%
5,699
– –
HD icon
30
Home Depot
HD
$406B
$588K 0.29%
1,697
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$567K 0.28%
6,413
+248
+4% +$21.9K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
$502K 0.25%
4,496
– –
IBM icon
33
IBM
IBM
$227B
$489K 0.24%
2,992
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$477K 0.24%
2,799
+1,059
+61% +$180K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$446K 0.22%
1,088
– –
ABBV icon
36
AbbVie
ABBV
$374B
$437K 0.22%
2,821
-200
-7% -$31K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$433K 0.22%
3,100
– –
VTV icon
38
Vanguard Value ETF
VTV
$143B
$396K 0.2%
2,649
-437
-14% -$65.3K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$101B
$395K 0.2%
6,823
– –
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68B
$357K 0.18%
7,236
– –
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$318K 0.16%
4,210
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$290K 0.14%
2,060
– –
NVDA icon
43
NVIDIA
NVDA
$4.15T
$275K 0.14%
556
– –
XYZ
44
Block, Inc.
XYZ
$46.2B
$275K 0.14%
+3,554
New +$275K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$261K 0.13%
515
– –
AMAT icon
46
Applied Materials
AMAT
$124B
$259K 0.13%
1,600
– –
COST icon
47
Costco
COST
$421B
$257K 0.13%
390
– –
AXP icon
48
American Express
AXP
$225B
$244K 0.12%
+1,300
New +$244K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.6B
$242K 0.12%
1,259
– –
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$230K 0.11%
7,187
-172
-2% -$5.51K
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