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
+10.01%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$20.6M
Cap. Flow
+$2.77M
Cap. Flow %
1.38%
Top 10 Hldgs %
78.29%
Holding
52
New
2
Increased
11
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$852K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$710K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$682K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$651K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$480K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$489K
2
AMZN icon
Amazon
AMZN
+$409K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$399K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$300K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$158K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$41.8M 20.77%
176,179
+1,880
+1% +$416K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$40M 19.86%
673,936
+14,783
+2% +$852K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.9B
$15.4M 7.64%
293,752
-8,528
-3% -$399K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$14.5M 7.23%
303,635
+10,431
+4% +$467K
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.9B
$12.5M 6.22%
677,202
-7,512
-1% -$130K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$11.7M 5.83%
631,956
-28,323
-4% -$489K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$6.26M 3.11%
251,658
+19,874
+9% +$480K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.2M 2.59%
61,182
-117
-0.2% -$9.22K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.09M 2.53%
56,666
+8,522
+18% +$682K
AAPL icon
10
Apple
AAPL
$4.62T
$5.09M 2.53%
26,428
– –
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$4.98M 2.48%
88,364
+12,107
+16% +$651K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.08M 2.02%
38,725
-807
-2% -$79.1K
MSFT icon
13
Microsoft
MSFT
$3.6T
$3.62M 1.8%
9,622
-138
-1% -$49.1K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.3M 1.64%
115,576
-4,774
-4% -$132K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19.9B
$3.2M 1.59%
51,275
+12,193
+31% +$710K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.73M 1.35%
5,734
– –
NFLX icon
17
Netflix
NFLX
$334B
$2.3M 1.15%
47,340
– –
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.76B
$2.11M 1.05%
38,209
+2,099
+6% +$108K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$1.46M 0.72%
3,339
-387
-10% -$158K
TSLA icon
20
Tesla
TSLA
$1.39T
$1.08M 0.54%
4,341
– –
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$873K 0.43%
4,092
-1,555
-28% -$300K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$227B
$864K 0.43%
16,674
-426
-2% -$20.6K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$852K 0.42%
8,120
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.4B
$779K 0.39%
3,879
– –
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$753K 0.37%
12,948
+1,480
+13% +$79.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Libra Wealth held 52 positions worth $201M, up 11% from $181M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Libra Wealth opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Libra Wealth's largest Q4 2023 buy was American Express: 1,300 shares worth $244K.
  • Libra Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $852K increase.
  • Libra Wealth's biggest Q4 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $489K.
  • Libra Wealth's ten largest holdings make up 78% of its $201M portfolio in Q4 2023.
  • Libra Wealth opened 2 new positions and closed 0 in Q4 2023.
  • Libra Wealth's portfolio value rose 11% quarter-over-quarter to $201M.

Based on Libra Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.