LW

Libra Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.1M
3
+$2.81M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.73M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.14M

Top Sells

1
+$3.74M
2
+$1.72M
3
+$1.64M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$676K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$345K

Sector Composition

1 Technology 8.97%
2 Communication Services 3.05%
3 Consumer Discretionary 1.1%
4 Financials 0.51%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.13%
1,703
+10
52
$400K 0.13%
1,255
+10
53
$376K 0.12%
+1,525
54
$363K 0.12%
7,333
+916
55
$358K 0.12%
7,236
-1,399
56
$354K 0.12%
5,118
57
$329K 0.11%
1,208
-15
58
$301K 0.1%
4,344
+378
59
$293K 0.1%
1,600
60
$292K 0.1%
515
61
$287K 0.09%
590
+66
62
$282K 0.09%
555
63
$269K 0.09%
3,485
64
$269K 0.09%
+2,574
65
$242K 0.08%
+4,584
66
$227K 0.07%
+1,251
67
$226K 0.07%
+8,526
68
$202K 0.07%
+2,525
69
$35.2K 0.01%
2,500
70
– –
-2,054
71
– –
-2,158
72
– –
-4,902
1 2
3