LW
Libra Wealth Portfolio holdings
AUM
$306M
This Quarter Return
+2.51%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+1.2%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
58
New
3
Increased
13
Reduced
15
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.31M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.66M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.41M |
Top Sells
| 1 |
Samsara
IOT
|
$8.15M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.17M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$933K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$641K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $49.3M | 21.34% |
184,304
+6,536
| +4% | +$1.75M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $44M | 19.05% |
755,624
+46,438
| +7% | +$2.7M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.3M | 7.51% |
350,851
+33,560
| +11% | +$1.66M |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $14.5M | 6.26% |
278,582
-12,362
| -4% | -$641K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.8M | 5.54% |
203,659
-1,163
| -0.6% | -$73.1K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $12.4M | 5.39% |
323,935
-1,256
| -0.4% | -$48.3K |
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.35M | 3.18% |
120,299
+23,014
| +24% | +$1.41M |
|
|
8
NVIDIA
NVDA
$4.24T
| $7M | 3.03% |
56,646
+51,082
| +918% | +$6.31M |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.58M | 2.85% |
73,380
+8,048
| +12% | +$722K |
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.06M | 2.63% |
124,347
-1,088
| -0.9% | -$53.1K |
|
11
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.88M | 2.55% |
60,861
-2,536
| -4% | -$245K |
|
12
Apple
AAPL
$3.45T
| $5.86M | 2.54% |
27,809
+1,001
| +4% | +$211K |
|
13
Microsoft
MSFT
$3.77T
| $4.65M | 2.01% |
10,398
+1,001
| +11% | +$447K |
|
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.25M | 1.84% |
65,414
+6,627
| +11% | +$430K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.25M | 1.84% |
35,764
-167
| -0.5% | -$19.8K |
|
16
Netflix
NFLX
$513B
| $3.6M | 1.56% |
5,329
+595
| +13% | +$402K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.1M | 1.34% |
5,703
| – | – |
|
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $3.1M | 1.34% |
110,614
-467
| -0.4% | -$13.1K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.41M | 0.61% |
2,824
| – | – |
|
20
Amazon
AMZN
$2.44T
| $1.27M | 0.55% |
6,573
+1,000
| +18% | +$193K |
|
|
21
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.17M | 0.5% |
20,347
-20,354
| -50% | -$1.17M |
|
22
Tesla
TSLA
$1.08T
| $977K | 0.42% |
4,938
| – | – |
|
23
Vanguard Growth ETF
VUG
$185B
| $911K | 0.39% |
2,435
-99
| -4% | -$37K |
|
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $826K | 0.36% |
3,787
-1,614
| -30% | -$352K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $766K | 0.33% |
3,775
| – | – |
|