LW
Libra Wealth Portfolio holdings
AUM
$306M
This Quarter Return
+2.51%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+1.2%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
58
New
3
Increased
13
Reduced
15
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.31M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.66M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.41M |
Top Sells
| 1 |
Samsara
IOT
|
$8.15M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.17M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$933K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$641K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$352K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Communication Services | 2.04% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Financials | 0.58% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213K | 0.09% |
+524
| New | +$213K |
|
52
Deere & Co
DE
$129B
| $207K | 0.09% |
555
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $205K | 0.09% |
+1,012
| New | +$205K |
|
54
WisdomTree US Total Dividend Fund
DTD
$1.44B
| – | – |
-2,867
| Closed | -$203K |
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-7,187
| Closed | -$232K |
|
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-8,120
| Closed | -$933K |
|
|
57
Samsara
IOT
$20.6B
| – | – |
-215,578
| Closed | -$8.15M |
|
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-2,502
| Closed | -$252K |
|