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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
+2.02%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$3.5B
Cap. Flow
-$1.19M
Cap. Flow %
-0.03%
Top 10 Hldgs %
98.63%
Holding
49
New
4
Increased
13
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$938K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$913K
4
HAPN
Happen Inc
HAPN
+$754K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$730K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.57M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$712K
3
COST icon
Costco
COST
+$423K
4
NFLX icon
Netflix
NFLX
+$299K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$226K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.31B 35.91%
454,393
+2,545
+0.6% +$149K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.9B
$1.31B 35.8%
725,984
+36,788
+5% +$574K
TSLA icon
3
Tesla
TSLA
$1.39T
$370M 10.11%
3,000
– –
ISCF icon
4
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$263M 7.2%
+9,076
New +$262K
SMLV icon
5
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$157M 4.31%
+1,463
New +$158K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$120M 3.28%
2,792
+853
+44% +$117K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$33.5M 0.92%
175,092
+3,789
+2% +$730K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.9B
$15.1M 0.41%
344,294
+20,788
+6% +$913K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$13.3M 0.36%
540,888
+4,528
+0.8% +$111K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11.5M 0.32%
274,899
+23,152
+9% +$938K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.7B
$8.07M 0.22%
540,360
-47,409
-8% -$712K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.94M 0.11%
59,893
+201
+0.3% +$13.4K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.5M 0.1%
124,095
-353
-0.3% -$9.96K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$3.49M 0.1%
69,120
+1,259
+2% +$61.6K
AAPL icon
15
Apple
AAPL
$4.62T
$3.43M 0.09%
26,388
+2,910
+12% +$416K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.39M 0.09%
40,029
-136
-0.3% -$11.6K
MSFT icon
17
Microsoft
MSFT
$3.6T
$2.34M 0.06%
9,760
+7,725
+380% +$1.85M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.19M 0.06%
5,734
– –
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.86M 0.05%
37,743
– –
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.71M 0.05%
30,959
+667
+2% +$35.3K
NFLX icon
21
Netflix
NFLX
$334B
$1.4M 0.04%
47,340
-10,670
-18% -$299K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.31M 0.04%
16,948
-85,454
-83% -$6.57M
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.31M 0.04%
17,562
-221
-1% -$16.6K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.03%
3,339
– –
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.1M 0.03%
13,019
– –
1
2

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OFA
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KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return
PWAC
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SHFA
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FWM
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OE
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AIM
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Libra Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Libra Wealth held 49 positions worth $3.66B, up 2,253% from $155M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Libra Wealth's Q4 2022 filing shows 4 new, 13 increased, 12 reduced and 2 closed positions. Its largest new stake was Happen Inc: 73,133 shares worth $644K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • Libra Wealth's largest Q4 2022 buy was Happen Inc: 73,133 shares worth $644K.
  • Libra Wealth added most to Microsoft in Q4 2022, an estimated $1.85M increase.
  • Libra Wealth's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.57M.
  • Libra Wealth fully exited Costco in Q4 2022, selling an estimated $423K.
  • Libra Wealth's ten largest holdings make up 99% of its $3.66B portfolio in Q4 2022.
  • Libra Wealth opened 4 new positions and closed 2 in Q4 2022.
  • Libra Wealth's portfolio value rose 2,253% quarter-over-quarter to $3.66B.

Based on Libra Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.