LW
Libra Wealth Portfolio holdings
AUM
$306M
This Quarter Return
-2.04%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
63
New
10
Increased
18
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.91M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.75M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$904K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$654K |
| 3 |
Netflix
NFLX
|
$466K |
| 4 |
Apple
AAPL
|
$316K |
| 5 |
IBM
IBM
|
$249K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Communication Services | 2.48% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Financials | 0.51% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$521B
| $55.3M | 20.76% |
201,336
+10,588
| +6% | +$2.91M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $52.5M | 19.69% |
883,344
+51,180
| +6% | +$3.04M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $22.1M | 8.29% |
434,584
+35,618
| +9% | +$1.81M |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $13.5M | 5.05% |
261,374
-3,526
| -1% | -$182K |
|
5
Schwab US Broad Market ETF
SCHB
$35.8B
| $12.7M | 4.75% |
588,594
-6,692
| -1% | -$144K |
|
6
Schwab International Equity ETF
SCHF
$49.8B
| $12.5M | 4.7% |
632,812
-7,392
| -1% | -$146K |
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $10.5M | 3.95% |
174,806
+29,031
| +20% | +$1.75M |
|
|
8
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $10.2M | 3.84% |
117,549
+21,907
| +23% | +$1.91M |
|
9
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $7.91M | 2.97% |
113,415
+21,831
| +24% | +$1.52M |
|
10
NVIDIA
NVDA
$4.12T
| $6.11M | 2.29% |
56,348
+385
| +0.7% | +$41.7K |
|
11
Vanguard ESG US Stock ETF
ESGV
$11B
| $5.88M | 2.2% |
59,982
+348
| +0.6% | +$34.1K |
|
|
12
Apple
AAPL
$3.4T
| $5.57M | 2.09% |
25,080
-1,422
| -5% | -$316K |
|
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.27M | 1.98% |
212,117
-36,377
| -15% | -$904K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $4.99M | 1.87% |
40,903
+8,555
| +26% | +$1.04M |
|
|
15
Netflix
NFLX
$516B
| $4.88M | 1.83% |
5,237
-500
| -9% | -$466K |
|
16
Microsoft
MSFT
$3.74T
| $4.07M | 1.53% |
10,846
+855
| +9% | +$321K |
|
17
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.19M | 1.2% |
5,703
| – | – |
|
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $3.1M | 1.16% |
108,381
-1,965
| -2% | -$56.2K |
|
|
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.98M | 0.74% |
27,492
-9,087
| -25% | -$654K |
|
20
Qualcomm
QCOM
$169B
| $1.56M | 0.59% |
+10,170
| New | +$1.56M |
|
21
Vanguard S&P 500 ETF
VOO
$719B
| $1.46M | 0.55% |
2,849
| – | – |
|
22
Vanguard ESG International Stock ETF
VSGX
$4.92B
| $1.35M | 0.51% |
22,932
-786
| -3% | -$46.4K |
|
23
Tesla
TSLA
$1.06T
| $1.33M | 0.5% |
5,146
+193
| +4% | +$50K |
|
24
Vanguard Growth ETF
VUG
$183B
| $1.02M | 0.38% |
2,739
+304
| +12% | +$113K |
|
25
Alphabet (Google) Class C
GOOG
$2.55T
| $958K | 0.36% |
6,131
+2,157
| +54% | +$337K |
|