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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
+5.66%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$19.3M
Cap. Flow
+$6.33M
Cap. Flow %
2.53%
Top 10 Hldgs %
76.04%
Holding
58
New
5
Increased
16
Reduced
8
Closed
1
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.92M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$783K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$656K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K

Top Sells

Rank Stock Value
1
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$306K
2
JPM icon
JPMorgan Chase
JPM
+$205K
3
MSFT icon
Microsoft
MSFT
+$103K
4
NVDA icon
NVIDIA
NVDA
+$80.7K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$72.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.42%
2 Technology 7.9%
3 Communication Services 2.34%
4 Consumer Discretionary 1.34%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$52.3M 20.91%
184,798
+494
+0.3% +$135K
2022 Q2
9 quarters
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$47.6M 19.02%
787,833
+32,209
+4% +$1.92M
2022 Q2
9 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$19.1M 7.62%
361,160
+10,309
+3% +$524K
2021 Q4
11 quarters
DFAT icon
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$15.2M 6.07%
272,929
-5,653
-2% -$306K
2021 Q4
11 quarters
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$45.1B
$13.5M 5.38%
607,803
-3,174
-0.5% -$67.8K
2022 Q1
10 quarters
SCHF icon
6
Schwab International Equity ETF
SCHF
$67.1B
$13.3M 5.31%
646,332
-1,538
-0.2% -$30.4K
2022 Q2
9 quarters
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$8.26M 3.3%
127,861
+7,562
+6% +$463K
2022 Q1
10 quarters
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31B
$7.84M 3.13%
81,757
+8,377
+11% +$783K
2022 Q2
9 quarters
NVDA icon
9
NVIDIA
NVDA
$5.57T
$6.8M 2.72%
55,963
-683
-1% -$80.7K
2023 Q2
5 quarters
AAPL icon
10
Apple
AAPL
$4.97T
$6.48M 2.59%
27,810
+1
+0% +$223
2021 Q4
11 quarters
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.3M 2.52%
61,986
+1,125
+2% +$110K
2022 Q2
9 quarters
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$6.29M 2.51%
248,694
– –
2022 Q2
9 quarters
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$20.1B
$5.12M 2.05%
72,507
+7,093
+11% +$477K
2022 Q2
9 quarters
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$4.42M 1.76%
35,164
-600
-2% -$72.6K
2021 Q4
11 quarters
MSFT icon
15
Microsoft
MSFT
$3.88T
$4.37M 1.75%
10,156
-242
-2% -$103K
2022 Q1
10 quarters
NFLX icon
16
Netflix
NFLX
$298B
$4.09M 1.63%
57,600
+4,310
+8% +$288K
2021 Q4
11 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$3.27M 1.31%
5,703
– –
2021 Q4
11 quarters
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.21M 1.28%
110,596
-18
-0% -$517
2022 Q2
9 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.06T
$1.5M 0.6%
2,849
+25
+0.9% +$12.7K
2022 Q3
8 quarters
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.59B
$1.33M 0.53%
21,577
+1,230
+6% +$72.5K
2021 Q4
11 quarters
AMZN icon
21
Amazon
AMZN
$2.74T
$1.3M 0.52%
7,000
+427
+6% +$77.9K
2021 Q4
11 quarters
TSLA icon
22
Tesla
TSLA
$1.48T
$1.29M 0.52%
4,938
– –
2021 Q4
11 quarters
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$1.14M 0.45%
20,479
+12,296
+150% +$656K
2024 Q1
2 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.04M 0.41%
6,195
+3,134
+102% +$530K
2023 Q1
6 quarters
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$235B
$935K 0.37%
14,610
– –
2022 Q2
9 quarters
1
2 3

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Libra Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Libra Wealth held 58 positions worth $250M, up 8.4% from $231M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Libra Wealth's Q3 2024 filing shows 5 new, 16 increased, 8 reduced and 1 closed positions. Its largest new stake was Intuit: 765 shares worth $475K. The largest sale was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $306K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

  • Libra Wealth's largest Q3 2024 buy was Intuit: 765 shares worth $475K.
  • Libra Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $1.92M increase.
  • Libra Wealth's biggest Q3 2024 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $306K.
  • Libra Wealth fully exited JPMorgan Chase in Q3 2024, selling an estimated $205K.
  • Libra Wealth's ten largest holdings make up 76% of its $250M portfolio in Q3 2024.
  • Libra Wealth opened 5 new positions and closed 1 in Q3 2024.
  • Libra Wealth's portfolio value rose 8.4% quarter-over-quarter to $250M.

Based on Libra Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.