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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
-11.97%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$34.9M
(-20%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
81.81%
Holding
55
New
21
Increased
1
Reduced
10
Closed
14
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.9M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$16.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.56M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Bond ETF
BNDW
|
+$45.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$33.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$24.3M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$6.18M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.14% |
| 2 | Technology | 2.57% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 1.16% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $22.9M | 16.4% |
+121,426
| New | +$24.9M |
2022 Q2
0 quarters
|
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $21.9M | 15.68% |
+358,038
| New | +$21.9M |
2022 Q2
0 quarters
|
|
|
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $16.2M | 11.56% |
+626,038
| New | +$16.2M |
2022 Q2
0 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $11.9M | 8.52% |
291,682
+63,909
| +28% | +$2.84M |
2021 Q4
2 quarters
|
|
5
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $11.6M | 8.31% |
288,657
-35,858
| -11% | -$1.57M |
2021 Q4
2 quarters
|
|
|
6
Schwab US Broad Market ETF
SCHB
$45.1B
| $8.59M | 6.15% |
583,338
-1,512,369
| -72% | -$24.3M |
2022 Q1
1 quarter
|
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $7.41M | 5.3% |
+92,578
| New | +$7.56M |
2022 Q2
0 quarters
|
|
|
8
Schwab International Equity ETF
SCHF
$67.1B
| $6.61M | 4.73% |
+420,104
| New | +$7.15M |
2022 Q2
0 quarters
|
|
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $3.67M | 2.63% |
+124,448
| New | +$3.67M |
2022 Q2
0 quarters
|
|
10
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.52M | 2.52% |
+53,078
| New | +$3.83M |
2022 Q2
0 quarters
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $3.37M | 2.41% |
40,165
-4,931
| -11% | -$449K |
2021 Q4
2 quarters
|
|
12
Apple
AAPL
$4.97T
| $2.95M | 2.11% |
21,548
| – | – |
2021 Q4
2 quarters
|
|
13
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $2.55M | 1.83% |
+48,313
| New | +$2.83M |
2022 Q2
0 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $2.16M | 1.55% |
5,734
-43
| -0.7% | -$17.6K |
2021 Q4
2 quarters
|
|
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.57M | 1.13% |
+25,052
| New | +$1.71M |
2022 Q2
0 quarters
|
|
16
Avantis US Small Cap Value ETF
AVUV
$31B
| $1.22M | 0.87% |
+17,783
| New | +$1.35M |
2022 Q2
0 quarters
|
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.09M | 0.78% |
+13,019
| New | +$1.19M |
2022 Q2
0 quarters
|
|
18
Netflix
NFLX
$298B
| $1.03M | 0.74% |
59,150
-920
| -2% | -$20.4K |
2021 Q4
2 quarters
|
|
|
19
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $1.01M | 0.72% |
19,430
-111,651
| -85% | -$6.18M |
2022 Q1
1 quarter
|
|
20
Tesla
TSLA
$1.48T
| $817K | 0.58% |
3,639
| – | – |
2021 Q4
2 quarters
|
|
21
Amazon
AMZN
$2.74T
| $752K | 0.54% |
7,080
| – | – |
2021 Q4
2 quarters
|
|
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| $668K | 0.48% |
+20,685
| New | +$701K |
2022 Q2
0 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$77.1B
| $657K | 0.47% |
+3,879
| New | +$715K |
2022 Q2
0 quarters
|
|
24
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $647K | 0.46% |
+6,177
| New | +$643K |
2022 Q2
0 quarters
|
|
25
AbbVie
ABBV
$481B
| $469K | 0.34% |
3,060
| – | – |
2021 Q4
2 quarters
|
|
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Libra Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Libra Wealth held 55 positions worth $140M, down 20% from $175M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Libra Wealth withdrew a net $21.5M in Q2 2022, closing 14 positions and reducing 10 holdings. Its most notable exit was Vanguard Total World Bond ETF, an estimated $45.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Libra Wealth opened a new position in Vanguard Morningstar Total Stock Market ETF worth $22.9M.
- Libra Wealth's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 121,426 shares worth $22.9M.
- Libra Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.84M increase.
- Libra Wealth's biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $24.3M.
- Libra Wealth fully exited Vanguard Total World Bond ETF in Q2 2022, selling an estimated $45.5M.
- Libra Wealth's ten largest holdings make up 82% of its $140M portfolio in Q2 2022.
- Libra Wealth opened 21 new positions and closed 14 in Q2 2022.
- Libra Wealth's portfolio value fell 20% quarter-over-quarter to $140M.
Based on Libra Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.