LW

Libra Wealth Portfolio holdings

AUM $306M
This Quarter Return
+6.26%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$424M
Cap. Flow %
-245.97%
Top 10 Hldgs %
80.33%
Holding
52
New
5
Increased
6
Reduced
12
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$387K
2
AXP icon
American Express
AXP
$214K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$214K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
$213K
5
CSCO icon
Cisco
CSCO
$207K

Top Sells

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
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.31M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.29M
5
TSLA icon
Tesla
TSLA
$746K

Sector Composition

1 Technology 4.64%
2 Consumer Discretionary 1.28%
3 Communication Services 1.26%
4 Financials 0.43%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$36.1M 20.94%
176,986
+1,894
+1% +$387K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$28M 16.23%
444,884
-9,509
-2% -$598K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$15.1M 8.73%
338,431
-5,863
-2% -$261K
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$13.7M 7.94%
271,717
+1,273
+0.5% +$64.2K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.2M 7.07%
269,996
-4,903
-2% -$221K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$12.1M 6.99%
328,005
-34,987
-10% -$1.29M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$9.13M 5.29%
175,010
-5,110
-3% -$266K
AAPL icon
8
Apple
AAPL
$3.45T
$4.35M 2.52%
26,388
– –
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$11.1B
$4.3M 2.49%
59,911
+18
+0% +$1.29K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.66M 2.12%
69,266
+146
+0.2% +$7.72K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.61M 2.09%
39,899
-130
-0.3% -$11.8K
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.59M 2.08%
124,095
– –
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.81M 1.63%
9,760
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.35M 1.36%
5,734
– –
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.94M 1.13%
37,122
-621
-2% -$32.5K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.82M 1.05%
31,057
+98
+0.3% +$5.73K
NFLX icon
17
Netflix
NFLX
$513B
$1.64M 0.95%
4,734
– –
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.29M 0.75%
17,373
-189
-1% -$14K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.26M 0.73%
3,339
– –
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.13M 0.66%
12,492
-527
-4% -$47.7K
TSLA icon
21
Tesla
TSLA
$1.08T
$924K 0.54%
1,660
-1,340
-45% -$746K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$795K 0.46%
4,196
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$775K 0.45%
7,500
– –
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$716K 0.42%
2,871
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$692K 0.4%
3,879
– –
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