LW

Libra Wealth Portfolio holdings

AUM $306M
This Quarter Return
+2.51%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$4.68M
Cap. Flow %
2.02%
Top 10 Hldgs %
76.77%
Holding
58
New
3
Increased
13
Reduced
15
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.31M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.66M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.41M

Top Sells

1
IOT icon
Samsara
IOT
$8.15M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.17M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$933K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$641K
5
VB icon
Vanguard Small-Cap ETF
VB
$352K

Sector Composition

1 Technology 8.06%
2 Communication Services 2.04%
3 Consumer Discretionary 1.23%
4 Financials 0.58%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$636K 0.28%
2,628
-45
-2% -$10.9K
LC icon
27
LendingClub
LC
$1.97B
$619K 0.27%
73,133
– –
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$618K 0.27%
3,385
– –
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$596K 0.26%
5,699
– –
HD icon
30
Home Depot
HD
$405B
$584K 0.25%
1,697
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$565K 0.24%
3,100
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$561K 0.24%
3,061
+1,001
+49% +$184K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64B
$533K 0.23%
4,496
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$521K 0.23%
1,088
– –
IBM icon
35
IBM
IBM
$227B
$517K 0.22%
2,992
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$516K 0.22%
6,165
-257
-4% -$21.5K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$511K 0.22%
2,799
-232
-8% -$42.4K
ABBV icon
38
AbbVie
ABBV
$372B
$431K 0.19%
2,511
– –
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$429K 0.19%
8,183
+1,892
+30% +$99.3K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$393K 0.17%
2,447
-117
-5% -$18.8K
AMAT icon
41
Applied Materials
AMAT
$128B
$378K 0.16%
1,600
– –
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68.3B
$352K 0.15%
7,236
– –
COST icon
43
Costco
COST
$418B
$331K 0.14%
390
– –
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$102B
$309K 0.13%
5,118
– –
AXP icon
45
American Express
AXP
$231B
$301K 0.13%
1,300
– –
AVGE icon
46
Avantis All Equity Markets ETF
AVGE
$596M
$293K 0.13%
+4,224
New +$293K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$289K 0.13%
3,668
-542
-13% -$42.7K
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$276K 0.12%
515
– –
XYZ
49
Block, Inc.
XYZ
$48.5B
$229K 0.1%
3,554
– –
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.9B
$226K 0.1%
1,000
– –
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2
3