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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

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
Dimensional US Targeted Value ETF
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 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 Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$910K 0.35%
3,787
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.4B
$834K 0.32%
3,775
– –
IBM icon
28
IBM
IBM
$223B
$820K 0.32%
3,732
+740
+25% +$165K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$757K 0.29%
3,974
-2,221
-36% -$392K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$675K 0.26%
10,228
-284
-3% -$19.3K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$675K 0.26%
3,406
– –
HD icon
32
Home Depot
HD
$343B
$660K 0.26%
1,697
– –
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$601K 0.23%
5,699
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$587K 0.23%
3,100
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.4B
$574K 0.22%
4,496
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$487B
$556K 0.22%
1,088
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.1B
$549K 0.21%
6,165
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$548K 0.21%
2,799
– –
ABBV icon
39
AbbVie
ABBV
$470B
$428K 0.17%
2,411
-100
-4% -$18.4K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$194B
$413K 0.16%
2,442
– –
AXP icon
41
American Express
AXP
$230B
$370K 0.14%
1,245
-55
-4% -$15.8K
COST icon
42
Costco
COST
$424B
$356K 0.14%
388
-2
-0.5% -$1.86K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.7B
$355K 0.14%
7,236
– –
INTU icon
44
Intuit
INTU
$99.1B
$344K 0.13%
547
-218
-28% -$139K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$162B
$302K 0.12%
5,118
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$293K 0.11%
515
– –
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$279K 0.11%
3,668
– –
AMAT icon
48
Applied Materials
AMAT
$394B
$260K 0.1%
1,600
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$238K 0.09%
524
– –
DE icon
50
Deere & Co
DE
$157B
$235K 0.09%
555
– –
1
2
3

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AIM
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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 Dimensional US Targeted Value ETF, an estimated $459K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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 Dimensional US Targeted Value ETF, 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.