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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
+3.83%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
92.75%
Top 10 Hldgs %
95.04%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$51.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.7M
4
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$14.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.8%
2 Communication Services 2.98%
3 Technology 2.71%
4 Consumer Discretionary 1.6%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNDW icon
1
Vanguard Total World Bond ETF
BNDW
$1.85B
$43.2M 27.91%
+649,541
New +$51.7M
2021 Q4
0 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$36.8M 23.75%
+156,012
New +$22.3M
2021 Q4
0 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$16.5M 10.68%
+325,852
New +$16.7M
2021 Q4
0 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$67.1B
$15.7M 10.15%
+564,900
New +$11.1M
2021 Q4
0 quarters
DFAT icon
5
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$14.4M 9.33%
+304,587
New +$14.3M
2021 Q4
0 quarters
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$6.59B
$7.53M 4.86%
+95,884
New +$6M
2021 Q4
0 quarters
NFLX icon
7
Netflix
NFLX
$298B
$3.62M 2.34%
+60,070
New +$3.84M
2021 Q4
0 quarters
AAPL icon
8
Apple
AAPL
$4.97T
$3.29M 2.12%
+18,548
New +$2.93M
2021 Q4
0 quarters
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$3.26M 2.11%
+42,453
New +$4.44M
2021 Q4
0 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$2.74M 1.77%
+5,777
New +$2.65M
2021 Q4
0 quarters
TSLA icon
11
Tesla
TSLA
$1.48T
$1.3M 0.84%
+3,639
New +$1.22M
2021 Q4
0 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$1.18M 0.76%
+7,080
New +$1.21M
2021 Q4
0 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$759K 0.49%
+5,240
New +$757K
2021 Q4
0 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$504B
$440K 0.28%
+1,143
New +$441K
2021 Q4
0 quarters
ABBV icon
15
AbbVie
ABBV
$481B
$414K 0.27%
+3,060
New +$361K
2021 Q4
0 quarters
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$412K 0.27%
+9,369
New +$578K
2021 Q4
0 quarters
IBM icon
17
IBM
IBM
$213B
$401K 0.26%
+3,001
New +$376K
2021 Q4
0 quarters
COST icon
18
Costco
COST
$420B
$395K 0.26%
+690
New +$353K
2021 Q4
0 quarters
BIO icon
19
Bio-Rad Laboratories Class A
BIO
$9.64B
$378K 0.24%
+500
New +$374K
2021 Q4
0 quarters
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
$337K 0.22%
+3,521
New +$301K
2021 Q4
0 quarters
DTD icon
21
WisdomTree US Total Dividend Fund
DTD
$1.65B
$275K 0.18%
+5,620
New +$350K
2021 Q4
0 quarters
INTC icon
22
Intel
INTC
$566B
$253K 0.16%
+4,905
New +$251K
2021 Q4
0 quarters
AMAT icon
23
Applied Materials
AMAT
$404B
$252K 0.16%
+1,600
New +$232K
2021 Q4
0 quarters
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$244K 0.16%
+1,904
New +$74.8K
2021 Q4
0 quarters
SNAP icon
25
Snap
SNAP
$9.91B
$233K 0.15%
+4,948
New +$278K
2021 Q4
0 quarters
1
2

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Libra Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Libra Wealth, which disclosed 28 positions worth $155M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Vanguard Total World Bond ETF: 649,541 shares worth $43.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Communication Services and Technology.

  • Libra Wealth's largest Q4 2021 buy was Vanguard Total World Bond ETF: 649,541 shares worth $43.2M.
  • Libra Wealth's ten largest holdings make up 95% of its $155M portfolio in Q4 2021.
  • Libra Wealth disclosed 28 positions in Q4 2021, its first 13F filing on record.

Based on Libra Wealth's 13F filing for Q4 2021, filed 28 Apr 2022.