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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
-5.45%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$19.8M
Cap. Flow
+$56.6M
Cap. Flow %
32.44%
Top 10 Hldgs %
92.7%
Holding
38
New
10
Increased
7
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$62M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.8M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.04M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.85M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.11M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$15.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$841K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$378K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Communication Services 1.71%
3 Consumer Discretionary 1.7%
4 Healthcare 0.45%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDW icon
1
Vanguard Total World Bond ETF
BNDW
$1.89B
$45.5M 26.1%
687,099
+37,558
+6% +$2.85M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$33.9M 19.4%
+151,345
New +$62M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$31.9M 18.27%
+2,095,707
New +$36.8M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.9B
$15.1M 8.66%
324,515
+19,928
+7% +$928K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10.9M 6.27%
227,773
-98,079
-30% -$4.77M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$8.01M 4.59%
+131,081
New +$8.04M
VSGX icon
7
Vanguard ESG International Stock ETF
VSGX
$6.76B
$6.09M 3.49%
81,553
-14,331
-15% -$841K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.99M 2.29%
45,096
+2,643
+6% +$264K
AAPL icon
9
Apple
AAPL
$4.62T
$3.76M 2.16%
21,548
+3,000
+16% +$504K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.61M 1.5%
5,777
– –
NFLX icon
11
Netflix
NFLX
$334B
$2.25M 1.29%
60,070
– –
TSLA icon
12
Tesla
TSLA
$1.39T
$1.31M 0.75%
3,639
– –
AMZN icon
13
Amazon
AMZN
$2.87T
$1.15M 0.66%
7,080
– –
VCR icon
14
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$1.12M 0.64%
+3,651
New +$1.11M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$868K 0.5%
22,643
+13,274
+142% +$767K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.18T
$730K 0.42%
5,240
– –
HD icon
17
Home Depot
HD
$343B
$508K 0.29%
+1,697
New +$589K
ABBV icon
18
AbbVie
ABBV
$470B
$496K 0.28%
3,060
– –
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$464K 0.27%
6,521
+3,000
+85% +$248K
QQQ icon
20
Invesco QQQ Trust
QQQ
$487B
$415K 0.24%
1,143
– –
COST icon
21
Costco
COST
$424B
$398K 0.23%
690
– –
IBM icon
22
IBM
IBM
$223B
$390K 0.22%
3,001
– –
BIO.B icon
23
Bio-Rad Laboratories Class B
BIO.B
$282K 0.16%
+500
New +$312K
DTD icon
24
WisdomTree US Total Dividend Fund
DTD
$1.68B
$274K 0.16%
5,667
+47
+0.8% +$2.99K
MSFT icon
25
Microsoft
MSFT
$3.6T
$258K 0.15%
+837
New +$252K
1
2

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Libra Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Libra Wealth held 38 positions worth $175M, up 13% from $155M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Libra Wealth deployed $56.6M of net new capital in Q1 2022, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 151,345 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.77M trimmed.

  • Libra Wealth's largest Q1 2022 buy was Vanguard S&P 500 ETF: 151,345 shares worth $33.9M.
  • Libra Wealth added most to Vanguard Total World Bond ETF in Q1 2022, an estimated $2.85M increase.
  • Libra Wealth's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.77M.
  • Libra Wealth fully exited Vanguard Morningstar Value ETF in Q1 2022, selling an estimated $36.8M.
  • Libra Wealth's ten largest holdings make up 93% of its $175M portfolio in Q1 2022.
  • Libra Wealth opened 10 new positions and closed 4 in Q1 2022.
  • Libra Wealth's portfolio value rose 13% quarter-over-quarter to $175M.

Based on Libra Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.