LW

Libra Wealth Portfolio holdings

AUM $306M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.91M
3
+$1.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.75M

Top Sells

1
+$904K
2
+$654K
3
+$466K
4
AAPL icon
Apple
AAPL
+$316K
5
IBM icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$55.3M 20.76%
201,336
+10,588
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$52.5M 19.69%
883,344
+51,180
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$22.1M 8.29%
434,584
+35,618
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.4B
$13.5M 5.05%
261,374
-3,526
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$38.1B
$12.7M 4.75%
588,594
-6,692
SCHF icon
6
Schwab International Equity ETF
SCHF
$52.6B
$12.5M 4.7%
632,812
-7,392
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$10.5M 3.95%
174,806
+29,031
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.1B
$10.2M 3.84%
117,549
+21,907
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$12.4B
$7.91M 2.97%
113,415
+21,831
NVDA icon
10
NVIDIA
NVDA
$4.93T
$6.11M 2.29%
56,348
+385
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$11.8B
$5.88M 2.2%
59,982
+348
AAPL icon
12
Apple
AAPL
$4T
$5.57M 2.09%
25,080
-1,422
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.27M 1.98%
212,117
-36,377
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$4.99M 1.87%
40,903
+8,555
NFLX icon
15
Netflix
NFLX
$474B
$4.88M 1.83%
5,237
-500
MSFT icon
16
Microsoft
MSFT
$3.85T
$4.07M 1.53%
10,846
+855
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$677B
$3.19M 1.2%
5,703
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$3.1M 1.16%
108,381
-1,965
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$1.98M 0.74%
27,492
-9,087
QCOM icon
20
Qualcomm
QCOM
$195B
$1.56M 0.59%
+10,170
VOO icon
21
Vanguard S&P 500 ETF
VOO
$777B
$1.46M 0.55%
2,849
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$5.25B
$1.35M 0.51%
22,932
-786
TSLA icon
23
Tesla
TSLA
$1.52T
$1.33M 0.5%
5,146
+193
VUG icon
24
Vanguard Growth ETF
VUG
$203B
$1.02M 0.38%
2,739
+304
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.4T
$958K 0.36%
6,131
+2,157
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