LW

Libra Wealth Portfolio holdings

AUM $306M
This Quarter Return
+0.49%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$25.7M
Cap. Flow %
9.99%
Top 10 Hldgs %
75.7%
Holding
57
New
–
Increased
13
Reduced
14
Closed
4

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.91M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.87M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.02M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.81M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$447K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$423K
3
AMZN icon
Amazon
AMZN
$374K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$362K
5
AAPL icon
Apple
AAPL
$328K

Sector Composition

1 Technology 7.79%
2 Communication Services 2.51%
3 Consumer Discretionary 1.51%
4 Financials 0.7%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$910K 0.35%
3,787
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$834K 0.32%
3,775
– –
IBM icon
28
IBM
IBM
$227B
$820K 0.32%
3,732
+740
+25% +$163K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$757K 0.29%
3,974
-2,221
-36% -$423K
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$675K 0.26%
2,557
-71
-3% -$18.8K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$675K 0.26%
3,406
– –
HD icon
32
Home Depot
HD
$405B
$660K 0.26%
1,697
– –
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$601K 0.23%
5,699
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$587K 0.23%
3,100
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64B
$574K 0.22%
4,496
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$556K 0.22%
1,088
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
$549K 0.21%
6,165
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$548K 0.21%
2,799
– –
ABBV icon
39
AbbVie
ABBV
$372B
$428K 0.17%
2,411
-100
-4% -$17.8K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$413K 0.16%
2,442
– –
AXP icon
41
American Express
AXP
$231B
$370K 0.14%
1,245
-55
-4% -$16.3K
COST icon
42
Costco
COST
$418B
$356K 0.14%
388
-2
-0.5% -$1.83K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68.3B
$355K 0.14%
7,236
– –
INTU icon
44
Intuit
INTU
$186B
$344K 0.13%
547
-218
-28% -$137K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$102B
$302K 0.12%
5,118
– –
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$293K 0.11%
515
– –
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$279K 0.11%
3,668
– –
AMAT icon
48
Applied Materials
AMAT
$128B
$260K 0.1%
1,600
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$238K 0.09%
524
– –
DE icon
50
Deere & Co
DE
$129B
$235K 0.09%
555
– –
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