LW

Libra Wealth Portfolio holdings

AUM $306M
This Quarter Return
+5.66%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$6.53M
Cap. Flow %
2.61%
Top 10 Hldgs %
76.04%
Holding
58
New
5
Increased
16
Reduced
8
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.95M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$804K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$683K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$544K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$524K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$314K
2
JPM icon
JPMorgan Chase
JPM
$205K
3
MSFT icon
Microsoft
MSFT
$104K
4
NVDA icon
NVIDIA
NVDA
$82.9K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4K

Sector Composition

1 Technology 7.9%
2 Communication Services 2.34%
3 Consumer Discretionary 1.34%
4 Financials 0.57%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$898K 0.36%
3,787
– –
LC icon
27
LendingClub
LC
$1.97B
$836K 0.33%
73,133
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
$834K 0.33%
3,775
– –
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$693K 0.28%
2,628
– –
HD icon
30
Home Depot
HD
$405B
$688K 0.27%
1,697
– –
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$684K 0.27%
3,406
+21
+0.6% +$4.22K
IBM icon
32
IBM
IBM
$227B
$661K 0.26%
2,992
– –
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$605K 0.24%
5,699
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.6B
$601K 0.24%
6,165
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64B
$576K 0.23%
4,496
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$554K 0.22%
2,799
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$531K 0.21%
1,088
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$514K 0.21%
3,100
– –
ABBV icon
39
AbbVie
ABBV
$372B
$496K 0.2%
2,511
– –
INTU icon
40
Intuit
INTU
$186B
$475K 0.19%
+765
New +$475K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$426K 0.17%
2,442
-5
-0.2% -$873
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68.3B
$364K 0.15%
7,236
– –
AXP icon
43
American Express
AXP
$231B
$353K 0.14%
1,300
– –
COST icon
44
Costco
COST
$418B
$346K 0.14%
390
– –
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$102B
$331K 0.13%
5,118
– –
AMAT icon
46
Applied Materials
AMAT
$128B
$323K 0.13%
1,600
– –
AVGE icon
47
Avantis All Equity Markets ETF
AVGE
$596M
$313K 0.12%
4,233
+9
+0.2% +$665
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$309K 0.12%
3,668
– –
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$293K 0.12%
515
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$241K 0.1%
524
– –
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