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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
+4.92%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.7M
Cap. Flow
+$6.12M
Cap. Flow %
3.34%
Top 10 Hldgs %
78.89%
Holding
54
New
5
Increased
10
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.76M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.43M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$561K
5
TSLA icon
Tesla
TSLA
+$558K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.55M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$861K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$404K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Communication Services 1.48%
3 Consumer Discretionary 1.46%
4 Financials 0.51%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$38.1M 20.79%
172,857
-4,129
-2% -$861K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$29.8M 16.27%
508,016
+63,132
+14% +$3.76M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.9B
$14.1M 7.68%
303,058
-35,373
-10% -$1.55M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.8M 6.98%
276,747
+6,751
+3% +$311K
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.9B
$12.3M 6.69%
687,594
+31,584
+5% +$561K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$12.2M 6.64%
493,256
-50,178
-9% -$1.26M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$11.6M 6.34%
673,794
+148,764
+28% +$2.43M
AAPL icon
8
Apple
AAPL
$4.62T
$5.12M 2.79%
26,388
– –
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.77M 2.61%
60,942
+1,031
+2% +$75.9K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.87M 2.11%
39,532
-367
-0.9% -$33.9K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$3.84M 2.1%
71,387
+2,121
+3% +$113K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.51M 1.92%
124,095
– –
MSFT icon
13
Microsoft
MSFT
$3.6T
$3.32M 1.81%
9,760
– –
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.25M 1.77%
41,831
+24,458
+141% +$1.8M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.54M 1.39%
5,734
– –
NFLX icon
16
Netflix
NFLX
$334B
$2.09M 1.14%
47,340
– –
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.96M 1.07%
34,000
+2,943
+9% +$172K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.84M 1.01%
34,737
-2,385
-6% -$126K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$1.36M 0.74%
3,339
– –
TSLA icon
20
Tesla
TSLA
$1.39T
$1.17M 0.64%
4,453
+2,793
+168% +$558K
AMZN icon
21
Amazon
AMZN
$2.87T
$978K 0.53%
7,500
– –
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$814K 0.44%
4,092
-104
-2% -$19.7K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$227B
$812K 0.44%
17,226
– –
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$791K 0.43%
8,120
-4,372
-35% -$404K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.4B
$726K 0.4%
3,879
– –
1
2 3

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Libra Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Libra Wealth held 54 positions worth $183M, up 6.2% from $172M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Libra Wealth deployed $6.12M of net new capital in Q2 2023, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 7,964 shares worth $252K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.55M trimmed.

  • Libra Wealth's largest Q2 2023 buy was iShares ESG Aware MSCI EM ETF: 7,964 shares worth $252K.
  • Libra Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $3.76M increase.
  • Libra Wealth's biggest Q2 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.55M.
  • Libra Wealth fully exited Bio-Rad Laboratories Class A in Q2 2023, selling an estimated $213K.
  • Libra Wealth's ten largest holdings make up 79% of its $183M portfolio in Q2 2023.
  • Libra Wealth opened 5 new positions and closed 2 in Q2 2023.
  • Libra Wealth's portfolio value rose 6.2% quarter-over-quarter to $183M.

Based on Libra Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.