LW
Libra Wealth Portfolio holdings
AUM
$306M
This Quarter Return
-2.04%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
63
New
10
Increased
18
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.91M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.75M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$904K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$654K |
| 3 |
Netflix
NFLX
|
$466K |
| 4 |
Apple
AAPL
|
$316K |
| 5 |
IBM
IBM
|
$249K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Communication Services | 2.48% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Financials | 0.51% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$101B
| $318K | 0.12% |
5,118
| – | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $290K | 0.11% |
+6,417
| New | +$290K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $279K | 0.1% |
524
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $277K | 0.1% |
+481
| New | +$277K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $275K | 0.1% |
515
| – | – |
|
56
Deere & Co
DE
$129B
| $260K | 0.1% |
555
| – | – |
|
57
Cisco
CSCO
$268B
| $245K | 0.09% |
3,966
| – | – |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $243K | 0.09% |
+3,485
| New | +$243K |
|
59
Applied Materials
AMAT
$126B
| $232K | 0.09% |
1,600
| – | – |
|
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $217K | 0.08% |
+2,158
| New | +$217K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.1B
| $206K | 0.08% |
1,000
| – | – |
|
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $206K | 0.08% |
+2,054
| New | +$206K |
|
63
ChargePoint
CHPT
$250M
| $30.3K | 0.01% |
50,000
| – | – |
|