LW

Libra Wealth Portfolio holdings

AUM $306M
This Quarter Return
-5.09%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$23.8M
Cap. Flow %
15.29%
Top 10 Hldgs %
80.43%
Holding
50
New
9
Increased
21
Reduced
6
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.95M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.47M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.78M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.22M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.39M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.45M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$856K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$668K

Sector Composition

1 Technology 2.64%
2 Consumer Discretionary 1.36%
3 Communication Services 1.07%
4 Consumer Staples 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$30.7M 19.79%
171,303
+49,877
+41% +$8.95M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$26.3M 16.96%
451,848
+93,810
+26% +$5.47M
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$13.2M 8.48%
268,180
-44,839
-14% -$2.2M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$12.6M 8.11%
323,506
+34,849
+12% +$1.36M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$9.69M 6.24%
344,598
+134,546
+64% +$3.78M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.15M 5.89%
251,747
-39,935
-14% -$1.45M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$8.23M 5.3%
195,923
+1,477
+0.8% +$62K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.75M 4.99%
102,402
+9,824
+11% +$744K
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.76M 2.42%
59,692
+6,614
+12% +$416K
SPTI icon
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.5M 2.25%
124,448
– –
AAPL icon
11
Apple
AAPL
$3.45T
$3.25M 2.09%
23,478
+1,930
+9% +$267K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.2M 2.06%
40,165
– –
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.12M 2.01%
67,861
+48,431
+249% +$2.22M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.05M 1.32%
5,734
– –
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.64M 1.06%
37,743
+31,876
+543% +$1.39M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.44M 0.93%
30,292
-18,021
-37% -$856K
NFLX icon
17
Netflix
NFLX
$513B
$1.37M 0.88%
5,801
-114
-2% -$26.8K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.18M 0.76%
17,783
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.1M 0.71%
+3,339
New +$1.1M
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.03M 0.67%
13,019
– –
AMZN icon
21
Amazon
AMZN
$2.44T
$848K 0.55%
7,500
+420
+6% +$47.5K
TSLA icon
22
Tesla
TSLA
$1.08T
$796K 0.51%
3,000
+1,787
+147% +$474K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$739K 0.48%
4,325
+2,853
+194% +$487K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$640K 0.41%
3,879
– –
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$634K 0.41%
6,177
– –
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