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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
+7.18%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$27M
Cap. Flow
+$15.1M
Cap. Flow %
6.64%
Top 10 Hldgs %
74.93%
Holding
56
New
4
Increased
15
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$7.33M
2
NVDA icon
NVIDIA
NVDA
+$3.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.07M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$767K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$659K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$501K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$338K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$306K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K
5
CSCO icon
Cisco
CSCO
+$200K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Communication Services 1.6%
3 Consumer Discretionary 1.11%
4 Financials 0.41%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$46.2M 20.25%
177,768
+1,589
+0.9% +$393K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$41.5M 18.2%
709,186
+35,250
+5% +$2.07M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15.9M 6.98%
317,291
+13,656
+4% +$659K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.9B
$15.8M 6.94%
290,944
-2,808
-1% -$145K
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.9B
$12.7M 5.56%
650,382
-26,820
-4% -$501K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$12.5M 5.48%
614,466
-17,490
-3% -$338K
IOT icon
7
Samsara
IOT
$22.8B
$8.15M 3.57%
+215,578
New +$7.33M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$6.15M 2.7%
250,870
-788
-0.3% -$19.4K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.12M 2.68%
65,332
+8,666
+15% +$767K
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.91M 2.59%
63,397
+2,215
+4% +$197K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$5.64M 2.47%
97,285
+8,921
+10% +$502K
NVDA icon
12
NVIDIA
NVDA
$5.27T
$5.03M 2.2%
55,640
+50,080
+901% +$3.63M
AAPL icon
13
Apple
AAPL
$4.62T
$4.6M 2.01%
26,808
+380
+1% +$69.1K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.14M 1.82%
35,931
-2,794
-7% -$306K
MSFT icon
15
Microsoft
MSFT
$3.6T
$3.95M 1.73%
9,397
-225
-2% -$91.1K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19.9B
$3.87M 1.7%
58,787
+7,512
+15% +$468K
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.13M 1.37%
111,081
-4,495
-4% -$127K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.98M 1.31%
5,703
-31
-0.5% -$15.4K
NFLX icon
19
Netflix
NFLX
$334B
$2.88M 1.26%
47,340
– –
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.76B
$2.34M 1.03%
40,701
+2,492
+7% +$139K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$1.36M 0.59%
2,824
-515
-15% -$236K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.23M 0.54%
5,401
+1,309
+32% +$282K
AMZN icon
23
Amazon
AMZN
$2.87T
$1.01M 0.44%
5,573
+993
+22% +$166K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$933K 0.41%
8,120
– –
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$227B
$872K 0.38%
15,204
-1,470
-9% -$80.8K
1
2 3

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Libra Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Libra Wealth held 56 positions worth $228M, up 13% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Libra Wealth deployed $15.1M of net new capital in Q1 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Samsara: 215,578 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $501K trimmed.

  • Libra Wealth's largest Q1 2024 buy was Samsara: 215,578 shares worth $8.15M.
  • Libra Wealth added most to NVIDIA in Q1 2024, an estimated $3.63M increase.
  • Libra Wealth's biggest Q1 2024 reduction was Schwab International Equity ETF, cutting an estimated $501K.
  • Libra Wealth fully exited Cisco in Q1 2024, selling an estimated $200K.
  • Libra Wealth's ten largest holdings make up 75% of its $228M portfolio in Q1 2024.
  • Libra Wealth opened 4 new positions and closed 1 in Q1 2024.
  • Libra Wealth's portfolio value rose 13% quarter-over-quarter to $228M.

Based on Libra Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.