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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
Cap. Flow
-$424M
Cap. Flow %
-245.61%
Top 10 Hldgs %
80.33%
Holding
52
New
5
Increased
6
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
2
AXP icon
American Express
AXP
+$216K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$208K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$202K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199K

Top Sells

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$263M
2
SMLV icon
State Street SPDR 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
+$1.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$563K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$36.1M 20.94%
176,986
+1,894
+1% +$379K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$28M 16.23%
444,884
-9,509
-2% -$563K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.9B
$15.1M 8.73%
338,431
-5,863
-2% -$272K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$13.7M 7.94%
543,434
+2,546
+0.5% +$63.5K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.2M 7.07%
269,996
-4,903
-2% -$218K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.9B
$12.1M 6.99%
656,010
-69,974
-10% -$1.2M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$9.13M 5.29%
525,030
-15,330
-3% -$240K
AAPL icon
8
Apple
AAPL
$4.62T
$4.35M 2.52%
26,388
– –
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.3M 2.49%
59,911
+18
+0% +$1.25K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$3.66M 2.12%
69,266
+146
+0.2% +$7.75K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.61M 2.09%
39,899
-130
-0.3% -$11.5K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.59M 2.08%
124,095
– –
MSFT icon
13
Microsoft
MSFT
$3.6T
$2.81M 1.63%
9,760
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.35M 1.36%
5,734
– –
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.94M 1.13%
37,122
-621
-2% -$32.3K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.82M 1.05%
31,057
+98
+0.3% +$5.71K
NFLX icon
17
Netflix
NFLX
$334B
$1.64M 0.95%
47,340
– –
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.29M 0.75%
17,373
-189
-1% -$14.8K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.73%
3,339
– –
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.13M 0.66%
12,492
-527
-4% -$46.6K
TSLA icon
21
Tesla
TSLA
$1.39T
$924K 0.54%
1,660
-1,340
-45% -$234K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$795K 0.46%
4,196
– –
AMZN icon
23
Amazon
AMZN
$2.87T
$775K 0.45%
7,500
– –
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$227B
$716K 0.42%
17,226
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.4B
$692K 0.4%
3,879
– –
1
2 3

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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 Technology at 4.6% of assets, up from 0.18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.