Asset Manager
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LIBRA WEALTH LLC
16185 LOS GATOS BLVD SUITE 205, LOS GATOS, CA 95032 • (408) 721-1633
Market Value
$355M
-0.7%
Holdings
69
-3
New Purchases
2
Added To
11
Closed
3
Reduced
17
Top 10 Concentration
78.0%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 5.42% | 4.59% | +0.83% | $19M |
| VGIT | 18.23% | 17.68% | +0.54% | $65M |
| VEA | 7.96% | 7.45% | +0.51% | $28M |
| AVDV | 4.19% | 3.74% | +0.45% | $15M |
| AVEM | 4.35% | 4.10% | +0.26% | $15M |
| JNJ | 0.07% | 0.00% | +0.07% | $232K |
| SMLV | 0.06% | 0.00% | +0.06% | $201K |
| NFLX | 1.43% | 1.38% | +0.05% | $5M |
| AMAT | 0.15% | 0.12% | +0.04% | $547K |
| ADI | 0.14% | 0.11% | +0.02% | $480K |
| BSV | 0.08% | 0.06% | +0.02% | $274K |
| DE | 0.09% | 0.07% | +0.02% | $313K |
| VTV | 0.31% | 0.29% | +0.01% | $1M |
| VTI | 19.82% | 19.82% | +0.01% | $70M |
| VEU | 0.18% | 0.17% | +0.00% | $621K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 0.87% | 1.42% | -0.54% | $3M |
| SCHB | 5.04% | 5.40% | -0.36% | $18M |
| MSFT | 1.15% | 1.50% | -0.35% | $4M |
| NVDA | 2.83% | 3.01% | -0.17% | $10M |
| AAPL | 1.63% | 1.76% | -0.12% | $6M |
| QCOM | 0.37% | 0.49% | -0.12% | $1M |
| TSLA | 0.53% | 0.64% | -0.11% | $2M |
| ESGV | 1.69% | 1.80% | -0.10% | $6M |
| SCHF | 5.20% | 5.30% | -0.10% | $18M |
| TEAM | 0.00% | 0.10% | -0.10% | $0 |
| FBTC | 1.56% | 1.65% | -0.09% | $6M |
| ITOT | 1.65% | 1.73% | -0.08% | $6M |
| CRM | 0.00% | 0.07% | -0.07% | $0 |
| IWB | 0.00% | 0.06% | -0.06% | $0 |
| DFAT | 4.93% | 4.98% | -0.05% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.6% |
| Technology | 6.8% |
| Communication Services | 2.4% |
| Consumer Cyclical | 0.9% |
| Healthcare | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $145M | 40.9% |
| Large Cap | 39 | $208M | 58.6% |
| Mid Cap | 1 | $1M | 0.4% |
| Micro Cap | 1 | $201K | 0.1% |
Portfolio Analytics
Avg Market Cap
$588.5B
Median Market Cap
$118.6B
Avg P/E
48.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
26
# ETFs / Funds
43
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 19.82% | 219,258 | $70M | $320.81 | -$493K | +7,987 | +3.8% | |
| 2 | VGIT | 18.23% | 1,086,123 | $65M | $59.55 | $1M | +31,416 | +3.0% | |
| 3 | VEA | 7.96% | 440,860 | $28M | $64.08 | $2M | +14,676 | +3.4% | |
| 4 | AVUV | 5.42% | 174,008 | $19M | $110.47 | $3M | +13,288 | +8.3% | |
| 5 | SCHF | 5.20% | 745,202 | $18M | $24.75 | -$507K | -43,090 | -5.5% | |
| 6 | SCHB | 5.04% | 711,919 | $18M | $25.10 | -$1M | -23,580 | -3.2% | |
| 7 | DFAT | 4.93% | 280,077 | $17M | $62.45 | -$322K | -19,099 | -6.4% | |
| 8 | AVEM | 4.35% | 191,780 | $15M | $80.58 | $799K | +1,511 | +0.8% | |
| 9 | AVDV | 4.19% | 148,916 | $15M | $99.86 | $2M | +6,631 | +4.7% | |
| 10 | NVDA | 2.83% | 57,656 | $10M | $174.40 | -$698K | — | — | |
| 11 | ESGV | 1.69% | 53,524 | $6M | $112.27 | -$418K | +392 | +0.7% | |
| 12 | ITOT | 1.65% | 41,069 | $6M | $142.43 | -$329K | -485 | -1.2% | |
| 13 | AAPL | 1.63% | 22,853 | $6M | $253.79 | -$484K | -263 | -1.1% | |
| 14 | FBTC | 1.56% | 93,717 | $6M | $59.03 | -$375K | +16,229 | +20.9% | |
| 15 | NFLX | 1.43% | 52,750 | $5M | $96.15 | $126K | — | — | |
| 16 | SCHR | 1.42% | 202,043 | $5M | $24.91 | -$34K | — | — | |
| 17 | SPY | 1.22% | 6,678 | $4M | $650.34 | -$211K | — | — | |
| 18 | MSFT | 1.15% | 11,047 | $4M | $370.18 | -$1M | -21 | -0.2% | |
| 19 | HOOD | 0.87% | 44,791 | $3M | $69.30 | -$2M | — | — | |
| 20 | SPTI | 0.84% | 104,269 | $3M | $28.66 | -$19K | — | — | |
| 21 | GOOG | 0.63% | 7,758 | $2M | $286.85 | -$209K | — | — | |
| 22 | TSLA | 0.53% | 5,060 | $2M | $371.75 | -$395K | — | — | |
| 23 | VOO | 0.51% | 3,012 | $2M | $597.55 | -$124K | -55 | -1.8% | |
| 24 | VSGX | 0.37% | 18,486 | $1M | $71.73 | -$5K | -95 | -0.5% | |
| 25 | QCOM | 0.37% | 10,170 | $1M | $128.78 | -$430K | — | — | |
| 26 | VUG | 0.36% | 2,961 | $1M | $436.79 | -$151K | — | — | |
| 27 | VTV | 0.31% | 5,518 | $1M | $196.20 | $29K | — | — | |
| 28 | VB | 0.28% | 3,797 | $995K | $261.92 | -$10K | -96 | -2.5% | |
| 29 | IWM | 0.26% | 3,775 | $936K | $248.00 | $7K | — | — | |
| 30 | AMZN | 0.25% | 4,285 | $892K | $208.27 | -$161K | -278 | -6.1% | |
| 31 | GOOGL | 0.25% | 3,100 | $891K | $287.56 | -$79K | — | — | |
| 32 | VO | 0.22% | 2,677 | $769K | $287.18 | -$8K | — | — | |
| 33 | VBR | 0.21% | 3,479 | $756K | $217.25 | -$12K | -148 | -4.1% | |
| 34 | QQQ | 0.21% | 1,294 | $747K | $577.18 | -$58K | -17 | -1.3% | |
| 35 | IBM | 0.19% | 2,812 | $682K | $242.39 | -$151K | — | — | |
| 36 | VYM | 0.18% | 4,429 | $656K | $148.10 | $11K | -67 | -1.5% | |
| 37 | IUSG | 0.18% | 4,133 | $641K | $155.11 | -$53K | — | — | |
| 38 | VEU | 0.18% | 8,271 | $621K | $75.10 | $13K | — | — | |
| 39 | SUB | 0.17% | 5,699 | $607K | $106.50 | -$1K | — | — | |
| 40 | VIG | 0.17% | 2,799 | $602K | $215.06 | -$13K | — | — | |
| 41 | ESGD | 0.17% | 6,149 | $588K | $95.62 | $3K | — | — | |
| 42 | HD | 0.16% | 1,740 | $572K | $328.89 | -$26K | — | — | |
| 43 | AMAT | 0.15% | 1,600 | $547K | $341.79 | $136K | — | — | |
| 44 | VNQ | 0.15% | 6,165 | $547K | $88.70 | $1K | — | — | |
| 45 | XLK | 0.15% | 3,950 | $525K | $132.90 | -$44K | — | — | |
| 46 | ABBV | 0.15% | 2,386 | $519K | $217.49 | -$26K | — | — | |
| 47 | ESGU | 0.14% | 3,544 | $501K | $141.42 | -$27K | — | — | |
| 48 | ADI | 0.14% | 1,508 | $480K | $318.14 | $71K | — | — | |
| 49 | CDNS | 0.13% | 1,665 | $463K | $277.87 | -$58K | — | — | |
| 50 | VXUS | 0.12% | 5,440 | $419K | $77.11 | $9K | — | — | |
| 51 | AXP | 0.11% | 1,255 | $380K | $302.48 | -$85K | — | — | |
| 52 | VWO | 0.10% | 6,489 | $351K | $54.05 | -$43K | -844 | -11.5% | |
| 53 | BNDX | 0.10% | 7,236 | $348K | $48.05 | -$2K | — | — | |
| 54 | CSCO | 0.09% | 4,104 | $318K | $77.59 | $4K | +21 | +0.5% | |
| 55 | MDY | 0.09% | 515 | $318K | $616.76 | $7K | — | — | |
| 56 | DE | 0.09% | 555 | $313K | $563.30 | $54K | — | — | |
| 57 | IXUS | 0.09% | 3,485 | $302K | $86.64 | $7K | — | — | |
| 58 | BSV | 0.08% | 3,496 | $274K | $78.41 | $69K | +887 | +34.0% | |
| 59 | BRK-B | 0.08% | 561 | $269K | $479.20 | -$83K | -139 | -19.9% | |
| 60 | COST | 0.07% | 250 | $249K | $996.43 | -$16K | -57 | -18.6% | |
| 61 | RSP | 0.07% | 1,251 | $240K | $191.92 | $450 | — | — | |
| 62 | INTU | 0.07% | 554 | $240K | $432.38 | -$126K | +2 | +0.4% | |
| 63 | VYMI | 0.07% | 2,525 | $238K | $94.24 | $11K | — | — | |
| 64 | JNJ | 0.07% | 948 | $232K | $244.55 | — | +948 | — | NEW |
| 65 | META | 0.06% | 367 | $210K | $572.13 | -$84K | -79 | -17.7% | |
| 66 | SMLV | 0.06% | 1,463 | $201K | $137.08 | — | +1,463 | — | NEW |
| 67 | CRM | —% | — | — | — | -$241K | -908 | -100.0% | SOLD |
| 68 | IWB | —% | — | — | — | -$201K | -538 | -100.0% | SOLD |
| 69 | TEAM | —% | — | — | — | -$355K | -2,189 | -100.0% | SOLD |