LW
Libra Wealth Portfolio holdings
AUM
$306M
This Quarter Return
+0.49%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+2.8%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
57
New
–
Increased
13
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$447K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$423K |
| 3 |
Amazon
AMZN
|
$374K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$362K |
| 5 |
Apple
AAPL
|
$328K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Communication Services | 2.51% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Financials | 0.7% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $55.3M | 21.49% |
190,748
+5,950
| +3% | +$1.72M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $48.3M | 18.77% |
832,164
+44,331
| +6% | +$2.57M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.1M | 7.42% |
398,966
+37,806
| +10% | +$1.81M |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $14.7M | 5.73% |
264,900
-8,029
| -3% | -$447K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.5M | 5.25% |
595,286
+392,685
| +194% | +$8.91M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $11.8M | 4.61% |
640,204
+317,038
| +98% | +$5.87M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.23M | 3.59% |
95,642
+13,885
| +17% | +$1.34M |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $8.57M | 3.33% |
145,775
+17,914
| +14% | +$1.05M |
|
9
NVIDIA
NVDA
$4.24T
| $7.52M | 2.92% |
55,963
| – | – |
|
|
10
Apple
AAPL
$3.45T
| $6.64M | 2.58% |
26,502
-1,308
| -5% | -$328K |
|
11
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.26M | 2.43% |
59,634
-2,352
| -4% | -$247K |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.04M | 2.35% |
248,494
+124,147
| +100% | +$3.02M |
|
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.96M | 2.32% |
91,584
+19,077
| +26% | +$1.24M |
|
14
Netflix
NFLX
$513B
| $5.11M | 1.99% |
5,737
-23
| -0.4% | -$20.5K |
|
15
Microsoft
MSFT
$3.77T
| $4.21M | 1.64% |
9,991
-165
| -2% | -$69.5K |
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.16M | 1.62% |
32,348
-2,816
| -8% | -$362K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.34M | 1.3% |
5,703
| – | – |
|
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $3.08M | 1.2% |
110,346
-250
| -0.2% | -$6.97K |
|
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.98M | 1.16% |
36,579
+16,100
| +79% | +$1.31M |
|
20
Tesla
TSLA
$1.08T
| $2M | 0.78% |
4,953
+15
| +0.3% | +$6.06K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.54M | 0.6% |
2,849
| – | – |
|
22
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.34M | 0.52% |
23,718
+2,141
| +10% | +$121K |
|
23
LendingClub
LC
$1.97B
| $1.18M | 0.46% |
73,133
| – | – |
|
|
24
Amazon
AMZN
$2.44T
| $1.16M | 0.45% |
5,295
-1,705
| -24% | -$374K |
|
25
Vanguard Growth ETF
VUG
$185B
| $999K | 0.39% |
2,435
| – | – |
|