LW
Libra Wealth Portfolio holdings
AUM
$306M
This Quarter Return
-3.58%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-1.4%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
52
New
–
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.64M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$720K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$492K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$306K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$300K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.27M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$237K |
| 3 |
American Express
AXP
|
$226K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$225K |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$103K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Communication Services | 1.36% |
| 4 | Healthcare | 0.25% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Express
AXP
$230B
| – | – |
-1,300
| Closed | -$226K |
|
|
XYZ
52
Block, Inc.
XYZ
$46.5B
| – | – |
-3,554
| Closed | -$237K |
|