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Libra Wealth Portfolio holdings

AUM $391M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$6.89M
Cap. Flow
+$7.68M
Cap. Flow %
2.98%
Top 10 Hldgs %
75.7%
Holding
57
New
–
Increased
10
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.74M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.38M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.29M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$459K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$392K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$365K
4
AMZN icon
Amazon
AMZN
+$349K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$313K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Communication Services 2.51%
3 Consumer Discretionary 1.51%
4 Financials 0.7%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$436B
$235K 0.09%
3,966
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$120B
$233K 0.09%
2,000
– –
CHPT icon
53
ChargePoint
CHPT
$151M
$53.5K 0.02%
2,500
– –
AVGE icon
54
Avantis All Equity Markets ETF
AVGE
$1.19B
– –
-4,233
Closed -$313K
PI icon
55
Impinj
PI
$5.04B
– –
-1,000
Closed -$217K
VZ icon
56
Verizon
VZ
$205B
– –
-4,862
Closed -$218K
XYZ
57
Block Inc
XYZ
$48.6B
– –
-3,554
Closed -$239K
1 2
3

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Libra Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Libra Wealth held 57 positions worth $257M, up 2.8% from $250M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Libra Wealth's Q4 2024 filing shows 10 increased, 17 reduced and 4 closed positions. The largest sale was Dimensional US Targeted Value ETF, an estimated $459K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Libra Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $2.61M increase.
  • Libra Wealth's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $459K.
  • Libra Wealth fully exited Avantis All Equity Markets ETF in Q4 2024, selling an estimated $313K.
  • Libra Wealth's ten largest holdings make up 76% of its $257M portfolio in Q4 2024.
  • Libra Wealth opened 0 new positions and closed 4 in Q4 2024.
  • Libra Wealth's portfolio value rose 2.8% quarter-over-quarter to $257M.

Based on Libra Wealth's 13F filing for Q4 2024, filed 22 Jan 2025.