LW

Libra Wealth Portfolio holdings

AUM $306M
This Quarter Return
+10.01%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$2.99M
Cap. Flow %
1.48%
Top 10 Hldgs %
78.29%
Holding
52
New
2
Increased
11
Reduced
14
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$877K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$765K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$762K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$683K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$500K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$526K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$446K
3
AMZN icon
Amazon
AMZN
$444K
4
VB icon
Vanguard Small-Cap ETF
VB
$332K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$169K

Sector Composition

1 Technology 5.07%
2 Communication Services 1.5%
3 Consumer Discretionary 1.17%
4 Financials 0.44%
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
$522B
$41.8M 20.77%
176,179
+1,880
+1% +$446K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$40M 19.86%
673,936
+14,783
+2% +$877K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.7B
$15.4M 7.64%
293,752
-8,528
-3% -$446K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$14.5M 7.23%
303,635
+10,431
+4% +$500K
SCHF icon
5
Schwab International Equity ETF
SCHF
$49.9B
$12.5M 6.22%
338,601
-3,756
-1% -$139K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$35.9B
$11.7M 5.83%
210,652
-9,441
-4% -$526K
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.26M 3.11%
125,829
+9,937
+9% +$494K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11B
$5.2M 2.59%
61,182
-117
-0.2% -$9.95K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.09M 2.53%
56,666
+8,522
+18% +$765K
AAPL icon
10
Apple
AAPL
$3.41T
$5.09M 2.53%
26,428
– –
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.98M 2.48%
88,364
+12,107
+16% +$683K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$4.08M 2.02%
38,725
-807
-2% -$84.9K
MSFT icon
13
Microsoft
MSFT
$3.75T
$3.62M 1.8%
9,622
-138
-1% -$51.9K
SPTI icon
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$3.3M 1.64%
115,576
-4,774
-4% -$136K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$11.6B
$3.2M 1.59%
51,275
+12,193
+31% +$762K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$653B
$2.73M 1.35%
5,734
– –
NFLX icon
17
Netflix
NFLX
$516B
$2.3M 1.15%
4,734
– –
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$4.93B
$2.11M 1.05%
38,209
+2,099
+6% +$116K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$720B
$1.46M 0.72%
3,339
-387
-10% -$169K
TSLA icon
20
Tesla
TSLA
$1.06T
$1.08M 0.54%
4,341
– –
VB icon
21
Vanguard Small-Cap ETF
VB
$66.1B
$873K 0.43%
4,092
-1,555
-28% -$332K
VUG icon
22
Vanguard Growth ETF
VUG
$183B
$864K 0.43%
2,779
-71
-2% -$22.1K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$852K 0.42%
8,120
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$66.6B
$779K 0.39%
3,879
– –
VO icon
25
Vanguard Mid-Cap ETF
VO
$86.9B
$753K 0.37%
3,237
+370
+13% +$86.1K
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