LW
Libra Wealth Portfolio holdings
AUM
$306M
This Quarter Return
+4.92%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+6.2%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
54
New
5
Increased
10
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.56M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.9M |
| 4 |
Tesla
TSLA
|
$731K |
| 5 |
Schwab International Equity ETF
SCHF
|
$563K |
Top Sells
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Communication Services | 1.48% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Financials | 0.51% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $210K | 0.11% |
+390
| New | +$210K |
|
52
Cisco
CSCO
$274B
| $205K | 0.11% |
3,966
| – | – |
|
53
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-445
| Closed | -$213K |
|
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-2,012
| Closed | -$202K |
|