LW
Libra Wealth Portfolio holdings
AUM
$306M
This Quarter Return
+7.18%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+13%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
56
New
4
Increased
15
Reduced
16
Closed
1
Top Buys
| 1 |
Samsara
IOT
|
$8.15M |
| 2 |
NVIDIA
NVDA
|
$4.53M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.06M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$812K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$685K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$523K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$356K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$322K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$248K |
| 5 |
Cisco
CSCO
|
$200K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Communication Services | 1.6% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Financials | 0.41% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $252K | 0.11% |
+2,502
| New | +$252K |
|
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $232K | 0.1% |
7,187
| – | – |
|
53
Deere & Co
DE
$129B
| $228K | 0.1% |
555
| – | – |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $208K | 0.09% |
1,000
-259
| -21% | -$53.9K |
|
55
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $203K | 0.09% |
+2,867
| New | +$203K |
|
|
56
Cisco
CSCO
$274B
| – | – |
-3,966
| Closed | -$200K |
|