LW

Libra Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.41M
3
+$1.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.64M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.38M

Top Sells

1
+$3.87M
2
+$681K
3
+$518K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$212K

Sector Composition

1 Technology 8.16%
2 Communication Services 2.76%
3 Consumer Discretionary 1.19%
4 Financials 0.57%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LC icon
26
LendingClub
LC
$1.95B
$1.11M 0.33%
73,133
AMZN icon
27
Amazon
AMZN
$2.25T
$1.01M 0.3%
4,604
-307
VTV icon
28
Vanguard Value ETF
VTV
$170B
$1.01M 0.3%
5,398
VB icon
29
Vanguard Small-Cap ETF
VB
$74.2B
$990K 0.3%
3,893
+49
IWM icon
30
iShares Russell 2000 ETF
IWM
$75.7B
$913K 0.27%
3,775
IBM icon
31
IBM
IBM
$279B
$793K 0.24%
2,812
QQQ icon
32
Invesco QQQ Trust
QQQ
$401B
$786K 0.24%
1,310
+138
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$35.3B
$757K 0.23%
3,627
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$754K 0.23%
3,100
-150
VO icon
35
Vanguard Mid-Cap ETF
VO
$94.6B
$751K 0.23%
2,557
HD icon
36
Home Depot
HD
$383B
$705K 0.21%
1,740
-30
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$27B
$680K 0.2%
4,133
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$74.7B
$634K 0.19%
4,496
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$609K 0.18%
5,699
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$106B
$604K 0.18%
2,799
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$590K 0.18%
8,271
ABBV icon
42
AbbVie
ABBV
$395B
$577K 0.17%
2,492
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$572K 0.17%
6,149
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$35.3B
$564K 0.17%
6,165
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$557K 0.17%
3,950
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$516K 0.15%
3,544
META icon
47
Meta Platforms (Facebook)
META
$1.67T
$449K 0.13%
611
-4
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$417K 0.13%
1,525
AXP icon
49
American Express
AXP
$246B
$417K 0.13%
1,255
ADI icon
50
Analog Devices
ADI
$157B
$416K 0.12%
1,693
-10
1
2
3