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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
+2.51%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$2.78M
Cap. Flow
-$1.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
76.77%
Holding
58
New
3
Increased
13
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.38M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$729K

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$8.15M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.16M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$933K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$648K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$354K

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$49.3M 21.34%
184,304
+6,536
+4% +$1.69M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$44M 19.05%
755,624
+46,438
+7% +$2.68M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$17.3M 7.51%
350,851
+33,560
+11% +$1.67M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.9B
$14.5M 6.26%
278,582
-12,362
-4% -$648K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$12.8M 5.54%
610,977
-3,489
-0.6% -$70.7K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.9B
$12.4M 5.39%
647,870
-2,512
-0.4% -$48.6K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$7.35M 3.18%
120,299
+23,014
+24% +$1.38M
NVDA icon
8
NVIDIA
NVDA
$5.27T
$7M 3.03%
56,646
+1,006
+2% +$102K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.58M 2.85%
73,380
+8,048
+12% +$729K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$6.06M 2.63%
248,694
-2,176
-0.9% -$52.7K
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.88M 2.55%
60,861
-2,536
-4% -$235K
AAPL icon
12
Apple
AAPL
$4.62T
$5.86M 2.54%
27,809
+1,001
+4% +$187K
MSFT icon
13
Microsoft
MSFT
$3.6T
$4.65M 2.01%
10,398
+1,001
+11% +$423K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19.9B
$4.25M 1.84%
65,414
+6,627
+11% +$438K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.25M 1.84%
35,764
-167
-0.5% -$19.2K
NFLX icon
16
Netflix
NFLX
$334B
$3.6M 1.56%
53,290
+5,950
+13% +$372K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.1M 1.34%
5,703
– –
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.1M 1.34%
110,614
-467
-0.4% -$13K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$1.41M 0.61%
2,824
– –
AMZN icon
20
Amazon
AMZN
$2.87T
$1.27M 0.55%
6,573
+1,000
+18% +$184K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.17M 0.5%
20,347
-20,354
-50% -$1.16M
TSLA icon
22
Tesla
TSLA
$1.39T
$977K 0.42%
4,938
– –
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$227B
$911K 0.39%
14,610
-594
-4% -$34.6K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$826K 0.36%
3,787
-1,614
-30% -$354K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.4B
$766K 0.33%
3,775
– –
1
2 3

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Libra Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Libra Wealth held 58 positions worth $231M, up 1.2% from $228M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Libra Wealth's Q2 2024 filing shows 3 new, 13 increased, 15 reduced and 5 closed positions. Its largest new stake was Avantis All Equity Markets ETF: 4,224 shares worth $293K. The largest sale was Samsara, an estimated $8.15M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Libra Wealth's largest Q2 2024 buy was Avantis All Equity Markets ETF: 4,224 shares worth $293K.
  • Libra Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $2.68M increase.
  • Libra Wealth's biggest Q2 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $1.16M.
  • Libra Wealth fully exited Samsara in Q2 2024, selling an estimated $8.15M.
  • Libra Wealth's ten largest holdings make up 77% of its $231M portfolio in Q2 2024.
  • Libra Wealth opened 3 new positions and closed 5 in Q2 2024.
  • Libra Wealth's portfolio value rose 1.2% quarter-over-quarter to $231M.

Based on Libra Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.