LW

Libra Wealth Portfolio holdings

AUM $306M
This Quarter Return
+2.02%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
Cap. Flow
+$529M
Cap. Flow %
14.46%
Top 10 Hldgs %
98.63%
Holding
49
New
4
Increased
13
Reduced
12
Closed
2

Top Buys

1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$263M
2
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$157M
3
SCHF icon
Schwab International Equity ETF
SCHF
$66.3M
4
VTV icon
Vanguard Value ETF
VTV
$36.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.35M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.62M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$708K
3
COST icon
Costco
COST
$423K
4
NFLX icon
Netflix
NFLX
$315K
5
IDV icon
iShares International Select Dividend ETF
IDV
$226K

Sector Composition

1 Consumer Discretionary 10.14%
2 Technology 0.18%
3 Communication Services 0.05%
4 Financials 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.31B 35.91%
454,393
+2,545
+0.6% +$7.35M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$1.31B 35.8%
362,992
+18,394
+5% +$66.3M
TSLA icon
3
Tesla
TSLA
$1.08T
$370M 10.11%
3,000
– –
ISCF icon
4
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$263M 7.2%
+9,076
New +$263M
SMLV icon
5
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$157M 4.31%
+1,463
New +$157M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$120M 3.28%
2,792
+853
+44% +$36.7M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$33.5M 0.92%
175,092
+3,789
+2% +$724K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$15.1M 0.41%
344,294
+20,788
+6% +$914K
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$13.3M 0.36%
270,444
+2,264
+0.8% +$111K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.5M 0.32%
274,899
+23,152
+9% +$972K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$8.07M 0.22%
180,120
-15,803
-8% -$708K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.94M 0.11%
59,893
+201
+0.3% +$13.2K
SPTI icon
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.5M 0.1%
124,095
-353
-0.3% -$9.97K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.49M 0.1%
69,120
+1,259
+2% +$63.5K
AAPL icon
15
Apple
AAPL
$3.45T
$3.43M 0.09%
26,388
+2,910
+12% +$378K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.39M 0.09%
40,029
-136
-0.3% -$11.5K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.34M 0.06%
9,760
+7,725
+380% +$1.85M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.19M 0.06%
5,734
– –
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.86M 0.05%
37,743
– –
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.71M 0.05%
30,959
+667
+2% +$36.9K
NFLX icon
21
Netflix
NFLX
$513B
$1.4M 0.04%
4,734
-1,067
-18% -$315K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.31M 0.04%
16,948
-85,454
-83% -$6.62M
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.31M 0.04%
17,562
-221
-1% -$16.5K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$1.17M 0.03%
3,339
– –
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.1M 0.03%
13,019
– –
1
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