LW

Libra Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.1M
3
+$2.81M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.73M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.14M

Top Sells

1
+$3.74M
2
+$1.72M
3
+$1.64M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$676K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$345K

Sector Composition

1 Technology 8.97%
2 Communication Services 3.05%
3 Consumer Discretionary 1.1%
4 Financials 0.51%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 19.45%
195,687
-5,649
2
$55M 17.98%
919,122
+35,778
3
$21M 6.88%
368,965
-65,619
4
$18.1M 5.93%
761,428
+172,834
5
$18.1M 5.92%
818,515
+185,703
6
$16.8M 5.5%
311,986
+50,612
7
$10.3M 3.38%
150,820
-23,986
8
$10M 3.28%
110,133
-7,416
9
$9.02M 2.95%
113,805
+390
10
$9M 2.94%
56,966
+618
11
$7.82M 2.56%
39,140
+14,060
12
$7.09M 2.32%
52,920
+550
13
$6.23M 2.04%
56,836
-3,146
14
$5.6M 1.83%
41,492
+589
15
$5.6M 1.83%
11,258
+412
16
$5.07M 1.66%
202,443
-9,674
17
$4.32M 1.41%
6,999
+1,296
18
$3.9M 1.28%
41,539
+14,047
19
$3.03M 0.99%
105,345
-3,036
20
$1.63M 0.53%
2,870
+21
21
$1.62M 0.53%
10,170
22
$1.61M 0.53%
5,060
-86
23
$1.33M 0.43%
20,261
-2,671
24
$1.2M 0.39%
6,771
+640
25
$1.2M 0.39%
2,739
1
2 3