We are live on ! Find out more
LW

Libra Wealth Portfolio holdings

AUM $391M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$2.51M
Cap. Flow
+$4.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
78.95%
Holding
52
New
–
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$753K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$507K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$319K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$310K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.36M
2
XYZ
Block Inc
XYZ
+$237K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$234K
4
AXP icon
American Express
AXP
+$226K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$105K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Discretionary 1.41%
3 Communication Services 1.36%
4 Healthcare 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$37.7M 20.85%
659,153
+151,137
+30% +$8.76M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$37M 20.49%
174,299
+1,442
+0.8% +$319K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.8B
$13.8M 7.64%
302,280
-778
-0.3% -$36.9K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.8M 7.1%
293,204
+16,457
+6% +$753K
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.9B
$11.6M 6.44%
684,714
-2,880
-0.4% -$50.9K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.4B
$11M 6.07%
660,279
-13,515
-2% -$234K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$5.56M 3.08%
231,784
-261,472
-53% -$6.36M
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.5B
$4.61M 2.55%
61,299
+357
+0.6% +$28K
AAPL icon
9
Apple
AAPL
$4.62T
$4.52M 2.5%
26,428
+40
+0.2% +$7.33K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
$4.03M 2.23%
76,257
+4,870
+7% +$265K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.1B
$3.75M 2.08%
48,144
+6,313
+15% +$507K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$3.72M 2.06%
39,532
– –
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.31M 1.83%
120,350
-3,745
-3% -$105K
MSFT icon
14
Microsoft
MSFT
$3.58T
$3.08M 1.71%
9,760
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.45M 1.36%
5,734
– –
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.26M 1.25%
39,082
+5,082
+15% +$300K
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.82M 1.01%
36,110
+1,373
+4% +$72.4K
NFLX icon
18
Netflix
NFLX
$335B
$1.79M 0.99%
47,340
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.02T
$1.46M 0.81%
3,726
+387
+12% +$158K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.09M 0.6%
5,647
+1,555
+38% +$310K
TSLA icon
21
Tesla
TSLA
$1.35T
$1.09M 0.6%
4,341
-112
-3% -$28.8K
AMZN icon
22
Amazon
AMZN
$2.82T
$953K 0.53%
7,500
– –
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$225B
$776K 0.43%
17,100
-126
-0.7% -$5.95K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$763K 0.42%
8,120
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.3B
$686K 0.38%
3,879
– –
1
2 3

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $391M AUM
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return

Libra Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Libra Wealth held 52 positions worth $181M, down 1.4% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Libra Wealth opened no new positions and exited 2, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Libra Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $8.76M increase.
  • Libra Wealth's biggest Q3 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $6.36M.
  • Libra Wealth fully exited Block Inc in Q3 2023, selling an estimated $237K.
  • Libra Wealth's ten largest holdings make up 79% of its $181M portfolio in Q3 2023.
  • Libra Wealth opened 0 new positions and closed 2 in Q3 2023.
  • Libra Wealth's portfolio value fell 1.4% quarter-over-quarter to $181M.

Based on Libra Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.