LW
Libra Wealth Portfolio holdings
AUM
$306M
This Quarter Return
+7.18%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+13%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
56
New
4
Increased
15
Reduced
16
Closed
1
Top Buys
| 1 |
Samsara
IOT
|
$8.15M |
| 2 |
NVIDIA
NVDA
|
$4.53M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.06M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$812K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$685K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$523K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$356K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$322K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$248K |
| 5 |
Cisco
CSCO
|
$200K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $46.2M | 20.25% |
177,768
+1,589
| +0.9% | +$413K |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $41.5M | 18.2% |
709,186
+35,250
| +5% | +$2.06M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.9M | 6.98% |
317,291
+13,656
| +4% | +$685K |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $15.8M | 6.94% |
290,944
-2,808
| -1% | -$153K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $12.7M | 5.56% |
325,191
-13,410
| -4% | -$523K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.5M | 5.48% |
204,822
-5,830
| -3% | -$356K |
|
|
7
Samsara
IOT
$20.6B
| $8.15M | 3.57% |
+215,578
| New | +$8.15M |
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.15M | 2.7% |
125,435
-394
| -0.3% | -$19.3K |
|
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.12M | 2.68% |
65,332
+8,666
| +15% | +$812K |
|
10
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.91M | 2.59% |
63,397
+2,215
| +4% | +$206K |
|
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.64M | 2.47% |
97,285
+8,921
| +10% | +$517K |
|
|
12
NVIDIA
NVDA
$4.24T
| $5.03M | 2.2% |
5,564
+5,008
| +901% | +$4.53M |
|
13
Apple
AAPL
$3.45T
| $4.6M | 2.01% |
26,808
+380
| +1% | +$65.2K |
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.14M | 1.82% |
35,931
-2,794
| -7% | -$322K |
|
15
Microsoft
MSFT
$3.77T
| $3.95M | 1.73% |
9,397
-225
| -2% | -$94.7K |
|
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.87M | 1.7% |
58,787
+7,512
| +15% | +$495K |
|
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $3.13M | 1.37% |
111,081
-4,495
| -4% | -$127K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 1.31% |
5,703
-31
| -0.5% | -$16.2K |
|
19
Netflix
NFLX
$513B
| $2.88M | 1.26% |
4,734
| – | – |
|
20
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.34M | 1.03% |
40,701
+2,492
| +7% | +$143K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.36M | 0.59% |
2,824
-515
| -15% | -$248K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.23M | 0.54% |
5,401
+1,309
| +32% | +$299K |
|
23
Amazon
AMZN
$2.44T
| $1.01M | 0.44% |
5,573
+993
| +22% | +$179K |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $933K | 0.41% |
8,120
| – | – |
|
25
Vanguard Growth ETF
VUG
$185B
| $872K | 0.38% |
2,534
-245
| -9% | -$84.3K |
|