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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
+2.51%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$2.78M
Cap. Flow
-$1.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
76.77%
Holding
58
New
3
Increased
13
Reduced
15
Closed
5
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.38M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$729K

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$8.15M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.16M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$933K
4
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$648K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.67%
2 Technology 8.06%
3 Communication Services 2.04%
4 Consumer Discretionary 1.23%
5 Financials 0.58%
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
$636K 0.28%
10,512
-180
-2% -$10.9K
2022 Q2
8 quarters
HAPN
27
Happen Inc
HAPN
$1.77B
$619K 0.27%
73,133
– –
2022 Q4
6 quarters
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$618K 0.27%
3,385
– –
2022 Q3
7 quarters
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$12B
$596K 0.26%
5,699
– –
2022 Q2
8 quarters
HD icon
30
Home Depot
HD
$295B
$584K 0.25%
1,697
– –
2022 Q1
9 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.26T
$565K 0.24%
3,100
– –
2022 Q2
8 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$561K 0.24%
3,061
+1,001
+49% +$170K
2023 Q1
5 quarters
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.3B
$533K 0.23%
4,496
– –
2022 Q3
7 quarters
QQQ icon
34
Invesco QQQ Trust
QQQ
$504B
$521K 0.23%
1,088
– –
2022 Q3
7 quarters
IBM icon
35
IBM
IBM
$213B
$517K 0.22%
2,992
– –
2021 Q4
10 quarters
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$35.3B
$516K 0.22%
6,165
-257
-4% -$21.2K
2022 Q2
8 quarters
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$511K 0.22%
2,799
-232
-8% -$41.8K
2022 Q1
9 quarters
ABBV icon
38
AbbVie
ABBV
$481B
$431K 0.19%
2,511
– –
2021 Q4
10 quarters
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$429K 0.19%
8,183
+1,892
+30% +$108K
2024 Q1
1 quarter
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$393K 0.17%
2,447
-117
-5% -$18.7K
2022 Q2
8 quarters
AMAT icon
41
Applied Materials
AMAT
$404B
$378K 0.16%
1,600
– –
2023 Q2
4 quarters
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.4B
$352K 0.15%
7,236
– –
2022 Q3
7 quarters
COST icon
43
Costco
COST
$420B
$331K 0.14%
390
– –
2023 Q2
4 quarters
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$159B
$309K 0.13%
5,118
– –
2022 Q3
7 quarters
AXP icon
45
American Express
AXP
$208B
$301K 0.13%
1,300
– –
2023 Q4
2 quarters
AVGE icon
46
Avantis All Equity Markets ETF
AVGE
$1.23B
$293K 0.13%
+4,224
New +$291K
2024 Q2
0 quarters
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$289K 0.13%
3,668
-542
-13% -$43K
2022 Q2
8 quarters
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$276K 0.12%
515
– –
2022 Q3
7 quarters
XYZ
49
Block Inc
XYZ
$45.2B
$229K 0.1%
3,554
– –
2023 Q4
2 quarters
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$129B
$226K 0.1%
2,000
– –
2023 Q2
4 quarters
1
2
3

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Libra Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Libra Wealth held 58 positions worth $231M, up 1.2% from $228M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Libra Wealth's Q2 2024 filing shows 3 new, 13 increased, 15 reduced and 5 closed positions. Its largest new stake was Avantis All Equity Markets ETF: 4,224 shares worth $293K. The largest sale was Samsara, an estimated $8.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

  • Libra Wealth's largest Q2 2024 buy was Avantis All Equity Markets ETF: 4,224 shares worth $293K.
  • Libra Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $2.68M increase.
  • Libra Wealth's biggest Q2 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $1.16M.
  • Libra Wealth fully exited Samsara in Q2 2024, selling an estimated $8.15M.
  • Libra Wealth's ten largest holdings make up 77% of its $231M portfolio in Q2 2024.
  • Libra Wealth opened 3 new positions and closed 5 in Q2 2024.
  • Libra Wealth's portfolio value rose 1.2% quarter-over-quarter to $231M.

Based on Libra Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.