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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
+6.26%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.48B
(-95%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-245.61%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
52
New
5
Increased
6
Reduced
12
Closed
3
Avg Time Held
3
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$379K |
| 2 |
American Express
AXP
|
+$216K |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$208K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$202K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$263M |
| 2 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$157M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.31M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.86% |
| 2 | Technology | 4.64% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Communication Services | 1.26% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $36.1M | 20.94% |
176,986
+1,894
| +1% | +$379K |
2022 Q2
3 quarters
|
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $28M | 16.23% |
444,884
-9,509
| -2% | -$563K |
2022 Q2
3 quarters
|
|
3
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $15.1M | 8.73% |
338,431
-5,863
| -2% | -$272K |
2021 Q4
5 quarters
|
|
|
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $13.7M | 7.94% |
543,434
+2,546
| +0.5% | +$63.5K |
2022 Q2
3 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12.2M | 7.07% |
269,996
-4,903
| -2% | -$218K |
2021 Q4
5 quarters
|
|
|
6
Schwab International Equity ETF
SCHF
$67.1B
| $12.1M | 6.99% |
656,010
-69,974
| -10% | -$1.2M |
2022 Q2
3 quarters
|
|
7
Schwab US Broad Market ETF
SCHB
$45.1B
| $9.13M | 5.29% |
525,030
-15,330
| -3% | -$240K |
2022 Q1
4 quarters
|
|
8
Apple
AAPL
$4.97T
| $4.35M | 2.52% |
26,388
| – | – |
2021 Q4
5 quarters
|
|
9
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $4.3M | 2.49% |
59,911
+18
| +0% | +$1.25K |
2022 Q2
3 quarters
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $3.66M | 2.12% |
69,266
+146
| +0.2% | +$7.75K |
2022 Q1
4 quarters
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $3.61M | 2.09% |
39,899
-130
| -0.3% | -$11.5K |
2021 Q4
5 quarters
|
|
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $3.59M | 2.08% |
124,095
| – | – |
2022 Q2
3 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $2.81M | 1.63% |
9,760
| – | – |
2022 Q1
4 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $2.35M | 1.36% |
5,734
| – | – |
2021 Q4
5 quarters
|
|
15
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $1.94M | 1.13% |
37,122
-621
| -2% | -$32.3K |
2021 Q4
5 quarters
|
|
16
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $1.82M | 1.05% |
31,057
+98
| +0.3% | +$5.71K |
2022 Q2
3 quarters
|
|
17
Netflix
NFLX
$298B
| $1.64M | 0.95% |
47,340
| – | – |
2021 Q4
5 quarters
|
|
18
Avantis US Small Cap Value ETF
AVUV
$31B
| $1.29M | 0.75% |
17,373
-189
| -1% | -$14.8K |
2022 Q2
3 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.26M | 0.73% |
3,339
| – | – |
2022 Q3
2 quarters
|
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.13M | 0.66% |
12,492
-527
| -4% | -$46.6K |
2022 Q2
3 quarters
|
|
21
Tesla
TSLA
$1.48T
| $924K | 0.54% |
1,660
-1,340
| -45% | -$234K |
2021 Q4
5 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $795K | 0.46% |
4,196
| – | – |
2022 Q2
3 quarters
|
|
23
Amazon
AMZN
$2.74T
| $775K | 0.45% |
7,500
| – | – |
2021 Q4
5 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$235B
| $716K | 0.42% |
17,226
| – | – |
2022 Q2
3 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$77.1B
| $692K | 0.4% |
3,879
| – | – |
2022 Q2
3 quarters
|
|
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Libra Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Libra Wealth held 52 positions worth $172M, down 95% from $3.66B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Libra Wealth withdrew a net $424M in Q1 2023, closing 3 positions and reducing 12 holdings. Its most notable exit was iShares International Small Cap Equity Factor ETF, an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Libra Wealth opened a new position in American Express worth $214K.
- Libra Wealth's largest Q1 2023 buy was American Express: 1,300 shares worth $214K.
- Libra Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $379K increase.
- Libra Wealth's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $1.2M.
- Libra Wealth fully exited iShares International Small Cap Equity Factor ETF in Q1 2023, selling an estimated $263M.
- Libra Wealth's ten largest holdings make up 80% of its $172M portfolio in Q1 2023.
- Libra Wealth opened 5 new positions and closed 3 in Q1 2023.
- Libra Wealth's portfolio value fell 95% quarter-over-quarter to $172M.
Based on Libra Wealth's 13F filing for Q1 2023, filed 2 May 2023.