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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
Cap. Flow
-$21.5M
Cap. Flow %
-15.42%
Top 10 Hldgs %
81.81%
Holding
55
New
21
Increased
1
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.15M

Top Sells

Rank Stock Value
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
+$24.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.18M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$22.9M 16.4%
+121,426
New +$24.9M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$21.9M 15.68%
+358,038
New +$21.9M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$16.2M 11.56%
+626,038
New +$16.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11.9M 8.52%
291,682
+63,909
+28% +$2.84M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.9B
$11.6M 8.31%
288,657
-35,858
-11% -$1.57M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$8.59M 6.15%
583,338
-1,512,369
-72% -$24.3M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.41M 5.3%
+92,578
New +$7.56M
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.9B
$6.61M 4.73%
+420,104
New +$7.15M
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.67M 2.63%
+124,448
New +$3.67M
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.52M 2.52%
+53,078
New +$3.83M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.37M 2.41%
40,165
-4,931
-11% -$449K
AAPL icon
12
Apple
AAPL
$4.62T
$2.95M 2.11%
21,548
– –
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.55M 1.83%
+48,313
New +$2.83M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.16M 1.55%
5,734
-43
-0.7% -$17.6K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.57M 1.13%
+25,052
New +$1.71M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.22M 0.87%
+17,783
New +$1.35M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.09M 0.78%
+13,019
New +$1.19M
NFLX icon
18
Netflix
NFLX
$334B
$1.03M 0.74%
59,150
-920
-2% -$20.4K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$1.01M 0.72%
19,430
-111,651
-85% -$6.18M
TSLA icon
20
Tesla
TSLA
$1.39T
$817K 0.58%
3,639
– –
AMZN icon
21
Amazon
AMZN
$2.87T
$752K 0.54%
7,080
– –
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$668K 0.48%
+20,685
New +$701K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.4B
$657K 0.47%
+3,879
New +$715K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$647K 0.46%
+6,177
New +$643K
ABBV icon
25
AbbVie
ABBV
$470B
$469K 0.34%
3,060
– –
1
2 3

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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 Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.