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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
Cap. Flow
+$25.2M
Cap. Flow %
16.22%
Top 10 Hldgs %
80.43%
Holding
50
New
9
Increased
19
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.94M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.69M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.22M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.47M
5
VSGX icon
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.34M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$955K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$668K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$30.7M 19.79%
171,303
+49,877
+41% +$9.94M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$26.3M 16.96%
451,848
+93,810
+26% +$5.69M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$13.2M 8.48%
536,360
-89,678
-14% -$2.29M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.9B
$12.6M 8.11%
323,506
+34,849
+12% +$1.49M
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.9B
$9.69M 6.24%
689,196
+269,092
+64% +$4.22M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.15M 5.89%
251,747
-39,935
-14% -$1.63M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$8.23M 5.3%
587,769
+4,431
+0.8% +$68.9K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.75M 4.99%
102,402
+9,824
+11% +$787K
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.75M 2.42%
59,692
+6,614
+12% +$464K
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.5M 2.25%
124,448
– –
AAPL icon
11
Apple
AAPL
$4.62T
$3.25M 2.09%
23,478
+1,930
+9% +$303K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.19M 2.06%
40,165
– –
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$3.12M 2.01%
67,861
+48,431
+249% +$2.47M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.05M 1.32%
5,734
– –
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.64M 1.06%
37,743
+31,876
+543% +$1.55M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.44M 0.93%
30,292
-18,021
-37% -$955K
NFLX icon
17
Netflix
NFLX
$334B
$1.37M 0.88%
58,010
-1,140
-2% -$25.3K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.18M 0.76%
17,783
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$1.1M 0.71%
+3,339
New +$1.22M
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.03M 0.67%
13,019
– –
AMZN icon
21
Amazon
AMZN
$2.87T
$848K 0.55%
7,500
+420
+6% +$53.1K
TSLA icon
22
Tesla
TSLA
$1.39T
$796K 0.51%
3,000
-639
-18% -$178K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$739K 0.48%
4,325
+2,853
+194% +$539K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.4B
$640K 0.41%
3,879
– –
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$634K 0.41%
6,177
– –
1
2

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KFG
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PWAC
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SHFA
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FWM
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AIM
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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 Technology at 2.6% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.