LW

Libra Wealth Portfolio holdings

AUM $306M
This Quarter Return
+5.66%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$6.53M
Cap. Flow %
2.61%
Top 10 Hldgs %
76.04%
Holding
58
New
5
Increased
16
Reduced
8
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.95M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$804K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$683K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$544K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$524K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$314K
2
JPM icon
JPMorgan Chase
JPM
$205K
3
MSFT icon
Microsoft
MSFT
$104K
4
NVDA icon
NVIDIA
NVDA
$82.9K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4K

Sector Composition

1 Technology 7.9%
2 Communication Services 2.34%
3 Consumer Discretionary 1.34%
4 Financials 0.57%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$52.3M 20.91%
184,798
+494
+0.3% +$140K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$47.6M 19.02%
787,833
+32,209
+4% +$1.95M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.1M 7.62%
361,160
+10,309
+3% +$544K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$15.2M 6.07%
272,929
-5,653
-2% -$314K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$13.5M 5.38%
202,601
-1,058
-0.5% -$70.4K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$13.3M 5.31%
323,166
-769
-0.2% -$31.6K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.26M 3.3%
127,861
+7,562
+6% +$489K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.84M 3.13%
81,757
+8,377
+11% +$804K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$6.8M 2.72%
55,963
-683
-1% -$82.9K
AAPL icon
10
Apple
AAPL
$3.45T
$6.48M 2.59%
27,810
+1
+0% +$233
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$11.1B
$6.3M 2.52%
61,986
+1,125
+2% +$114K
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.29M 2.51%
124,347
– –
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.12M 2.05%
72,507
+7,093
+11% +$501K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.42M 1.76%
35,164
-600
-2% -$75.4K
MSFT icon
15
Microsoft
MSFT
$3.77T
$4.37M 1.75%
10,156
-242
-2% -$104K
NFLX icon
16
Netflix
NFLX
$513B
$4.09M 1.63%
5,760
+431
+8% +$306K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$3.27M 1.31%
5,703
– –
SPTI icon
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.21M 1.28%
110,596
-18
-0% -$523
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.5M 0.6%
2,849
+25
+0.9% +$13.2K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.33M 0.53%
21,577
+1,230
+6% +$75.7K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.3M 0.52%
7,000
+427
+6% +$79.6K
TSLA icon
22
Tesla
TSLA
$1.08T
$1.29M 0.52%
4,938
– –
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$1.14M 0.45%
20,479
+12,296
+150% +$683K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.04M 0.41%
6,195
+3,134
+102% +$524K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$935K 0.37%
2,435
– –
1
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