LW

Libra Wealth Portfolio holdings

AUM $306M
This Quarter Return
-11.97%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$22.2M
Cap. Flow %
-15.93%
Top 10 Hldgs %
81.81%
Holding
55
New
21
Increased
2
Reduced
10
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$22.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$21.9M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$16.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
$6.61M

Top Sells

1
BNDW icon
Vanguard Total World Bond ETF
BNDW
$45.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$33.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$22.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.81M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$3.72M

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 1.46%
3 Communication Services 1.16%
4 Healthcare 0.49%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$22.9M 16.4%
+121,426
New +$22.9M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$21.9M 15.68%
+358,038
New +$21.9M
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$16.2M 11.56%
+313,019
New +$16.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.9M 8.52%
291,682
+63,909
+28% +$2.61M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
$11.6M 8.31%
288,657
-35,858
-11% -$1.44M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$8.59M 6.15%
194,446
-504,123
-72% -$22.3M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.41M 5.3%
+92,578
New +$7.41M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$6.61M 4.73%
+210,052
New +$6.61M
SPTI icon
9
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.67M 2.63%
+124,448
New +$3.67M
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.52M 2.52%
+53,078
New +$3.52M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.37M 2.41%
40,165
-4,931
-11% -$413K
AAPL icon
12
Apple
AAPL
$3.45T
$2.95M 2.11%
21,548
– –
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.55M 1.83%
+48,313
New +$2.55M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.16M 1.55%
5,734
-43
-0.7% -$16.2K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.57M 1.13%
+25,052
New +$1.57M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.22M 0.87%
+17,783
New +$1.22M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.09M 0.78%
+13,019
New +$1.09M
NFLX icon
18
Netflix
NFLX
$513B
$1.03M 0.74%
5,915
-92
-2% -$16.1K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.01M 0.72%
19,430
-111,651
-85% -$5.81M
TSLA icon
20
Tesla
TSLA
$1.08T
$817K 0.58%
1,213
– –
AMZN icon
21
Amazon
AMZN
$2.44T
$752K 0.54%
7,080
+6,726
+1,900% +$714K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$668K 0.48%
+20,685
New +$668K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$657K 0.47%
+3,879
New +$657K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$647K 0.46%
+6,177
New +$647K
ABBV icon
25
AbbVie
ABBV
$372B
$469K 0.34%
3,060
– –
1
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