LW

Libra Wealth Portfolio holdings

AUM $306M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.75M
3
+$1.66M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.41M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$722K

Top Sells

1
+$8.15M
2
+$1.17M
3
+$933K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$641K
5
VB icon
Vanguard Small-Cap ETF
VB
+$352K

Sector Composition

1 Technology 8.06%
2 Communication Services 2.04%
3 Consumer Discretionary 1.23%
4 Financials 0.58%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 21.34%
184,304
+6,536
2
$44M 19.05%
755,624
+46,438
3
$17.3M 7.51%
350,851
+33,560
4
$14.5M 6.26%
278,582
-12,362
5
$12.8M 5.54%
610,977
-3,489
6
$12.4M 5.39%
647,870
-2,512
7
$7.35M 3.18%
120,299
+23,014
8
$7M 3.03%
56,646
+1,006
9
$6.58M 2.85%
73,380
+8,048
10
$6.06M 2.63%
248,694
-2,176
11
$5.88M 2.55%
60,861
-2,536
12
$5.86M 2.54%
27,809
+1,001
13
$4.65M 2.01%
10,398
+1,001
14
$4.25M 1.84%
65,414
+6,627
15
$4.25M 1.84%
35,764
-167
16
$3.6M 1.56%
5,329
+595
17
$3.1M 1.34%
5,703
18
$3.1M 1.34%
110,614
-467
19
$1.41M 0.61%
2,824
20
$1.27M 0.55%
6,573
+1,000
21
$1.17M 0.5%
20,347
-20,354
22
$977K 0.42%
4,938
23
$911K 0.39%
2,435
-99
24
$826K 0.36%
3,787
-1,614
25
$766K 0.33%
3,775
1
2 3