LW

Libra Wealth Portfolio holdings

AUM $306M
This Quarter Return
+4.92%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$6.46M
Cap. Flow %
3.52%
Top 10 Hldgs %
78.89%
Holding
54
New
5
Increased
10
Reduced
9
Closed
2

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.56M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.9M
4
TSLA icon
Tesla
TSLA
$731K
5
SCHF icon
Schwab International Equity ETF
SCHF
$563K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.64M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$910K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$426K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
$213K

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$38.1M 20.79%
172,857
-4,129
-2% -$910K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$29.8M 16.27%
508,016
+63,132
+14% +$3.7M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$14.1M 7.68%
303,058
-35,373
-10% -$1.64M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.8M 6.98%
276,747
+6,751
+3% +$312K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$12.3M 6.69%
343,797
+15,792
+5% +$563K
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$12.2M 6.64%
246,628
-25,089
-9% -$1.24M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$11.6M 6.34%
224,598
+49,588
+28% +$2.56M
AAPL icon
8
Apple
AAPL
$3.45T
$5.12M 2.79%
26,388
– –
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$11.1B
$4.77M 2.61%
60,942
+1,031
+2% +$80.8K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.87M 2.11%
39,532
-367
-0.9% -$35.9K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.84M 2.1%
71,387
+2,121
+3% +$114K
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.51M 1.92%
124,095
– –
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.32M 1.81%
9,760
– –
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.25M 1.77%
41,831
+24,458
+141% +$1.9M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.54M 1.39%
5,734
– –
NFLX icon
16
Netflix
NFLX
$513B
$2.09M 1.14%
4,734
– –
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.96M 1.07%
34,000
+2,943
+9% +$169K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.84M 1.01%
34,737
-2,385
-6% -$127K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.36M 0.74%
3,339
– –
TSLA icon
20
Tesla
TSLA
$1.08T
$1.17M 0.64%
4,453
+2,793
+168% +$731K
AMZN icon
21
Amazon
AMZN
$2.44T
$978K 0.53%
7,500
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$814K 0.44%
4,092
-104
-2% -$20.7K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$812K 0.44%
2,871
– –
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$791K 0.43%
8,120
-4,372
-35% -$426K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$726K 0.4%
3,879
– –
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