LW
Libra Wealth Portfolio holdings
AUM
$306M
This Quarter Return
+3.83%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.04%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$43.2M |
| 2 |
Vanguard Value ETF
VTV
|
$36.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$15.7M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 2.98% |
| 2 | Technology | 2.71% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Bond ETF
BNDW
$1.33B
| $43.2M | 27.91% |
+649,541
| New | +$43.2M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $36.8M | 23.75% |
+156,012
| New | +$36.8M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.5M | 10.68% |
+325,852
| New | +$16.5M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $15.7M | 10.15% |
+282,450
| New | +$15.7M |
|
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $14.4M | 9.33% |
+304,587
| New | +$14.4M |
|
6
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $7.53M | 4.86% |
+95,884
| New | +$7.53M |
|
7
Netflix
NFLX
$513B
| $3.62M | 2.34% |
+6,007
| New | +$3.62M |
|
8
Apple
AAPL
$3.45T
| $3.29M | 2.12% |
+18,548
| New | +$3.29M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.26M | 2.11% |
+42,453
| New | +$3.26M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 1.77% |
+5,777
| New | +$2.74M |
|
11
Tesla
TSLA
$1.08T
| $1.3M | 0.84% |
+1,213
| New | +$1.3M |
|
12
Amazon
AMZN
$2.44T
| $1.18M | 0.76% |
+354
| New | +$1.18M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $759K | 0.49% |
+262
| New | +$759K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $440K | 0.28% |
+1,143
| New | +$440K |
|
15
AbbVie
ABBV
$372B
| $414K | 0.27% |
+3,060
| New | +$414K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $412K | 0.27% |
+9,369
| New | +$412K |
|
17
IBM
IBM
$227B
| $401K | 0.26% |
+3,001
| New | +$401K |
|
18
Costco
COST
$418B
| $395K | 0.26% |
+690
| New | +$395K |
|
19
Bio-Rad Laboratories Class A
BIO
$8.06B
| $378K | 0.24% |
+500
| New | +$378K |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $337K | 0.22% |
+3,521
| New | +$337K |
|
21
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $275K | 0.18% |
+5,620
| New | +$275K |
|
22
Intel
INTC
$107B
| $253K | 0.16% |
+4,905
| New | +$253K |
|
23
Applied Materials
AMAT
$128B
| $252K | 0.16% |
+1,600
| New | +$252K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $244K | 0.16% |
+1,904
| New | +$244K |
|
25
Snap
SNAP
$12.1B
| $233K | 0.15% |
+4,948
| New | +$233K |
|