LW
Libra Wealth Portfolio holdings
AUM
$306M
This Quarter Return
+10.41%
1 Year Return
+14.83%
3 Year Return
+44.46%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
72
New
9
Increased
33
Reduced
11
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.12M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.1M |
| 3 |
Apple
AAPL
|
$2.81M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$2.73M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.74M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.64M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$676K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $59.5M | 19.45% |
195,687
-5,649
| -3% | -$1.72M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $55M | 17.98% |
919,122
+35,778
| +4% | +$2.14M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21M | 6.88% |
368,965
-65,619
| -15% | -$3.74M |
|
|
4
Schwab US Broad Market ETF
SCHB
$35.9B
| $18.1M | 5.93% |
761,428
+172,834
| +29% | +$4.12M |
|
|
5
Schwab International Equity ETF
SCHF
$49.9B
| $18.1M | 5.92% |
818,515
+185,703
| +29% | +$4.1M |
|
|
6
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $16.8M | 5.5% |
311,986
+50,612
| +19% | +$2.73M |
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $10.3M | 3.38% |
150,820
-23,986
| -14% | -$1.64M |
|
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10M | 3.28% |
110,133
-7,416
| -6% | -$676K |
|
9
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $9.02M | 2.95% |
113,805
+390
| +0.3% | +$30.9K |
|
10
NVIDIA
NVDA
$4.16T
| $9M | 2.94% |
56,966
+618
| +1% | +$97.6K |
|
|
11
Apple
AAPL
$3.41T
| $7.82M | 2.56% |
39,140
+14,060
| +56% | +$2.81M |
|
12
Netflix
NFLX
$516B
| $7.09M | 2.32% |
5,292
+55
| +1% | +$73.7K |
|
|
13
Vanguard ESG US Stock ETF
ESGV
$11B
| $6.23M | 2.04% |
56,836
-3,146
| -5% | -$345K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $5.6M | 1.83% |
41,492
+589
| +1% | +$79.5K |
|
15
Microsoft
MSFT
$3.75T
| $5.6M | 1.83% |
11,258
+412
| +4% | +$205K |
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.07M | 1.66% |
202,443
-9,674
| -5% | -$242K |
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.32M | 1.41% |
6,999
+1,296
| +23% | +$801K |
|
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $3.9M | 1.28% |
41,539
+14,047
| +51% | +$1.32M |
|
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $3.03M | 0.99% |
105,345
-3,036
| -3% | -$87.3K |
|
20
Vanguard S&P 500 ETF
VOO
$720B
| $1.63M | 0.53% |
2,870
+21
| +0.7% | +$11.9K |
|
21
Qualcomm
QCOM
$171B
| $1.62M | 0.53% |
10,170
| – | – |
|
22
Tesla
TSLA
$1.06T
| $1.61M | 0.53% |
5,060
-86
| -2% | -$27.3K |
|
23
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $1.33M | 0.43% |
20,261
-2,671
| -12% | -$175K |
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $1.2M | 0.39% |
6,771
+640
| +10% | +$114K |
|
25
Vanguard Growth ETF
VUG
$183B
| $1.2M | 0.39% |
2,739
| – | – |
|