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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
+0.49%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$6.89M
Cap. Flow
+$7.68M
Cap. Flow %
2.98%
Top 10 Hldgs %
75.7%
Holding
57
New
–
Increased
10
Reduced
17
Closed
4
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.74M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.38M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.29M

Top Sells

Rank Stock Value
1
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$459K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$392K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$365K
4
AMZN icon
Amazon
AMZN
+$349K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.1%
2 Technology 7.79%
3 Communication Services 2.51%
4 Consumer Discretionary 1.51%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$910K 0.35%
3,787
– –
2022 Q2
10 quarters
IWM icon
27
iShares Russell 2000 ETF
IWM
$77.1B
$834K 0.32%
3,775
– –
2022 Q2
10 quarters
IBM icon
28
IBM
IBM
$213B
$820K 0.32%
3,732
+740
+25% +$165K
2021 Q4
12 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$757K 0.29%
3,974
-2,221
-36% -$392K
2023 Q1
7 quarters
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$675K 0.26%
10,228
-284
-3% -$19.3K
2022 Q2
10 quarters
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$675K 0.26%
3,406
– –
2022 Q3
9 quarters
HD icon
32
Home Depot
HD
$295B
$660K 0.26%
1,697
– –
2022 Q1
11 quarters
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$12B
$601K 0.23%
5,699
– –
2022 Q2
10 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.26T
$587K 0.23%
3,100
– –
2022 Q2
10 quarters
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.3B
$574K 0.22%
4,496
– –
2022 Q3
9 quarters
QQQ icon
36
Invesco QQQ Trust
QQQ
$504B
$556K 0.22%
1,088
– –
2022 Q3
9 quarters
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$35.3B
$549K 0.21%
6,165
– –
2022 Q2
10 quarters
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$548K 0.21%
2,799
– –
2022 Q1
11 quarters
ABBV icon
39
AbbVie
ABBV
$481B
$428K 0.17%
2,411
-100
-4% -$18.4K
2021 Q4
12 quarters
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$413K 0.16%
2,442
– –
2022 Q2
10 quarters
AXP icon
41
American Express
AXP
$208B
$370K 0.14%
1,245
-55
-4% -$15.8K
2023 Q4
4 quarters
COST icon
42
Costco
COST
$420B
$356K 0.14%
388
-2
-0.5% -$1.86K
2023 Q2
6 quarters
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.4B
$355K 0.14%
7,236
– –
2022 Q3
9 quarters
INTU icon
44
Intuit
INTU
$81.2B
$344K 0.13%
547
-218
-28% -$139K
2024 Q3
1 quarter
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$159B
$302K 0.12%
5,118
– –
2022 Q3
9 quarters
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$293K 0.11%
515
– –
2022 Q3
9 quarters
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$279K 0.11%
3,668
– –
2022 Q2
10 quarters
AMAT icon
48
Applied Materials
AMAT
$404B
$260K 0.1%
1,600
– –
2023 Q2
6 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$238K 0.09%
524
– –
2024 Q2
2 quarters
DE icon
50
Deere & Co
DE
$176B
$235K 0.09%
555
– –
2022 Q3
9 quarters
1
2
3

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Libra Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Libra Wealth held 57 positions worth $257M, up 2.8% from $250M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Libra Wealth's Q4 2024 filing shows 10 increased, 17 reduced and 4 closed positions. The largest sale was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $459K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

  • Libra Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $2.61M increase.
  • Libra Wealth's biggest Q4 2024 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $459K.
  • Libra Wealth fully exited Avantis All Equity Markets ETF in Q4 2024, selling an estimated $313K.
  • Libra Wealth's ten largest holdings make up 76% of its $257M portfolio in Q4 2024.
  • Libra Wealth opened 0 new positions and closed 4 in Q4 2024.
  • Libra Wealth's portfolio value rose 2.8% quarter-over-quarter to $257M.

Based on Libra Wealth's 13F filing for Q4 2024, filed 22 Jan 2025.