LW
Libra Wealth Portfolio holdings
AUM
$306M
This Quarter Return
-11.97%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-20%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
81.81%
Holding
55
New
21
Increased
2
Reduced
10
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$45.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$33.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$22.3M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.81M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$3.72M |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Communication Services | 1.16% |
| 4 | Healthcare | 0.49% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,143
| Closed | -$415K |
|
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-6,521
| Closed | -$464K |
|
53
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-3,651
| Closed | -$1.12M |
|
|
54
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-151,345
| Closed | -$33.9M |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-1,904
| Closed | -$225K |
|