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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
-5.09%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$15.7M
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
50
New
9
Increased
19
Reduced
8
Closed
5
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.94M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.22M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.47M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.63M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.34M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$955K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.26% |
| 2 | Technology | 2.64% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $30.7M | 19.79% |
171,303
+49,877
| +41% | +$9.94M |
2022 Q2
1 quarter
|
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $26.3M | 16.96% |
451,848
+93,810
| +26% | +$5.69M |
2022 Q2
1 quarter
|
|
|
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $13.2M | 8.48% |
536,360
-89,678
| -14% | -$2.29M |
2022 Q2
1 quarter
|
|
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $12.6M | 8.11% |
323,506
+34,849
| +12% | +$1.49M |
2021 Q4
3 quarters
|
|
|
5
Schwab International Equity ETF
SCHF
$67.1B
| $9.69M | 6.24% |
689,196
+269,092
| +64% | +$4.22M |
2022 Q2
1 quarter
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.15M | 5.89% |
251,747
-39,935
| -14% | -$1.63M |
2021 Q4
3 quarters
|
|
7
Schwab US Broad Market ETF
SCHB
$45.1B
| $8.23M | 5.3% |
587,769
+4,431
| +0.8% | +$68.9K |
2022 Q1
2 quarters
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $7.75M | 4.99% |
102,402
+9,824
| +11% | +$787K |
2022 Q2
1 quarter
|
|
9
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.75M | 2.42% |
59,692
+6,614
| +12% | +$464K |
2022 Q2
1 quarter
|
|
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $3.5M | 2.25% |
124,448
| – | – |
2022 Q2
1 quarter
|
|
11
Apple
AAPL
$4.97T
| $3.25M | 2.09% |
23,478
+1,930
| +9% | +$303K |
2021 Q4
3 quarters
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $3.19M | 2.06% |
40,165
| – | – |
2021 Q4
3 quarters
|
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $3.12M | 2.01% |
67,861
+48,431
| +249% | +$2.47M |
2022 Q1
2 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $2.05M | 1.32% |
5,734
| – | – |
2021 Q4
3 quarters
|
|
|
15
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $1.64M | 1.06% |
37,743
+31,876
| +543% | +$1.55M |
2021 Q4
3 quarters
|
|
|
16
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $1.44M | 0.93% |
30,292
-18,021
| -37% | -$955K |
2022 Q2
1 quarter
|
|
17
Netflix
NFLX
$298B
| $1.37M | 0.88% |
58,010
-1,140
| -2% | -$25.3K |
2021 Q4
3 quarters
|
|
18
Avantis US Small Cap Value ETF
AVUV
$31B
| $1.18M | 0.76% |
17,783
| – | – |
2022 Q2
1 quarter
|
|
19
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.1M | 0.71% |
+3,339
| New | +$1.22M |
2022 Q3
0 quarters
|
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.03M | 0.67% |
13,019
| – | – |
2022 Q2
1 quarter
|
|
21
Amazon
AMZN
$2.74T
| $848K | 0.55% |
7,500
+420
| +6% | +$53.1K |
2021 Q4
3 quarters
|
|
22
Tesla
TSLA
$1.48T
| $796K | 0.51% |
3,000
-639
| -18% | -$178K |
2021 Q4
3 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $739K | 0.48% |
4,325
+2,853
| +194% | +$539K |
2022 Q2
1 quarter
|
|
24
iShares Russell 2000 ETF
IWM
$77.1B
| $640K | 0.41% |
3,879
| – | – |
2022 Q2
1 quarter
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $634K | 0.41% |
6,177
| – | – |
2022 Q2
1 quarter
|
|
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Libra Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Libra Wealth held 50 positions worth $155M, up 11% from $140M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Libra Wealth deployed $25.2M of net new capital in Q3 2022, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,339 shares worth $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $2.29M trimmed.
- Libra Wealth's largest Q3 2022 buy was Vanguard S&P 500 ETF: 3,339 shares worth $1.1M.
- Libra Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $9.94M increase.
- Libra Wealth's biggest Q3 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $2.29M.
- Libra Wealth fully exited iShares ESG Aware MSCI EM ETF in Q3 2022, selling an estimated $668K.
- Libra Wealth's ten largest holdings make up 80% of its $155M portfolio in Q3 2022.
- Libra Wealth opened 9 new positions and closed 5 in Q3 2022.
- Libra Wealth's portfolio value rose 11% quarter-over-quarter to $155M.
Based on Libra Wealth's 13F filing for Q3 2022, filed 26 Oct 2022.