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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
+0.49%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$6.89M
Cap. Flow
+$7.68M
Cap. Flow %
2.98%
Top 10 Hldgs %
75.7%
Holding
57
New
–
Increased
10
Reduced
17
Closed
4
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.74M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.38M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.29M

Top Sells

Rank Stock Value
1
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$459K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$392K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$365K
4
AMZN icon
Amazon
AMZN
+$349K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.1%
2 Technology 7.79%
3 Communication Services 2.51%
4 Consumer Discretionary 1.51%
5 Financials 0.7%
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
$55.3M 21.49%
190,748
+5,950
+3% +$1.74M
2022 Q2
10 quarters
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$48.3M 18.77%
832,164
+44,331
+6% +$2.61M
2022 Q2
10 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$19.1M 7.42%
398,966
+37,806
+10% +$1.9M
2021 Q4
12 quarters
DFAT icon
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$14.7M 5.73%
264,900
-8,029
-3% -$459K
2021 Q4
12 quarters
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$45.1B
$13.5M 5.25%
595,286
-12,517
-2% -$286K
2022 Q1
11 quarters
SCHF icon
6
Schwab International Equity ETF
SCHF
$67.1B
$11.8M 4.61%
640,204
-6,128
-0.9% -$120K
2022 Q2
10 quarters
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31B
$9.23M 3.59%
95,642
+13,885
+17% +$1.38M
2022 Q2
10 quarters
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$8.57M 3.33%
145,775
+17,914
+14% +$1.12M
2022 Q1
11 quarters
NVDA icon
9
NVIDIA
NVDA
$5.57T
$7.52M 2.92%
55,963
– –
2023 Q2
6 quarters
AAPL icon
10
Apple
AAPL
$4.97T
$6.64M 2.58%
26,502
-1,308
-5% -$308K
2021 Q4
12 quarters
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.26M 2.43%
59,634
-2,352
-4% -$247K
2022 Q2
10 quarters
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$6.04M 2.35%
248,494
-200
-0.1% -$4.92K
2022 Q2
10 quarters
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$20.1B
$5.96M 2.32%
91,584
+19,077
+26% +$1.29M
2022 Q2
10 quarters
NFLX icon
14
Netflix
NFLX
$298B
$5.11M 1.99%
57,370
-230
-0.4% -$18.9K
2021 Q4
12 quarters
MSFT icon
15
Microsoft
MSFT
$3.88T
$4.21M 1.64%
9,991
-165
-2% -$70.3K
2022 Q1
11 quarters
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$4.16M 1.62%
32,348
-2,816
-8% -$365K
2021 Q4
12 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$3.34M 1.3%
5,703
– –
2021 Q4
12 quarters
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.08M 1.2%
110,346
-250
-0.2% -$7.07K
2022 Q2
10 quarters
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$2.98M 1.16%
36,579
+16,100
+79% +$1.17M
2024 Q1
3 quarters
TSLA icon
20
Tesla
TSLA
$1.48T
$2M 0.78%
4,953
+15
+0.3% +$4.83K
2021 Q4
12 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.06T
$1.54M 0.6%
2,849
– –
2022 Q3
9 quarters
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.59B
$1.34M 0.52%
23,718
+2,141
+10% +$126K
2021 Q4
12 quarters
HAPN
23
Happen Inc
HAPN
$1.77B
$1.18M 0.46%
73,133
– –
2022 Q4
8 quarters
AMZN icon
24
Amazon
AMZN
$2.74T
$1.16M 0.45%
5,295
-1,705
-24% -$349K
2021 Q4
12 quarters
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$235B
$999K 0.39%
14,610
– –
2022 Q2
10 quarters
1
2 3

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Libra Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Libra Wealth held 57 positions worth $257M, up 2.8% from $250M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Libra Wealth's Q4 2024 filing shows 10 increased, 17 reduced and 4 closed positions. The largest sale was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $459K.

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

  • Libra Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $2.61M increase.
  • Libra Wealth's biggest Q4 2024 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $459K.
  • Libra Wealth fully exited Avantis All Equity Markets ETF in Q4 2024, selling an estimated $313K.
  • Libra Wealth's ten largest holdings make up 76% of its $257M portfolio in Q4 2024.
  • Libra Wealth opened 0 new positions and closed 4 in Q4 2024.
  • Libra Wealth's portfolio value rose 2.8% quarter-over-quarter to $257M.

Based on Libra Wealth's 13F filing for Q4 2024, filed 22 Jan 2025.