Asset Manager
← All Institutions
LIBRA WEALTH LLC
16185 LOS GATOS BLVD SUITE 205, LOS GATOS, CA 95032 • (408) 721-1633
Market Value
$306M
+14.7%
Holdings
72
+9
New Purchases
9
Added To
33
Closed
3
Reduced
11
Top 10 Concentration
74.2%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 5.92% | 4.70% | +1.22% | $18M |
| SCHB | 5.93% | 4.75% | +1.18% | $18M |
| NVDA | 2.94% | 2.29% | +0.65% | $9M |
| FBTC | 1.28% | 0.74% | +0.53% | $4M |
| NFLX | 2.32% | 1.83% | +0.49% | $7M |
| AAPL | 2.56% | 2.09% | +0.47% | $8M |
| DFAT | 5.50% | 5.05% | +0.46% | $17M |
| MSFT | 1.83% | 1.53% | +0.30% | $6M |
| SPY | 1.41% | 1.20% | +0.22% | $4M |
| IUSG | 0.20% | 0.00% | +0.20% | $622K |
| VEU | 0.18% | 0.00% | +0.18% | $556K |
| ESGU | 0.16% | 0.00% | +0.16% | $480K |
| IWY | 0.12% | 0.00% | +0.12% | $376K |
| VTV | 0.31% | 0.21% | +0.10% | $954K |
| MUB | 0.09% | 0.00% | +0.09% | $269K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 17.98% | 19.69% | -1.71% | $55M |
| VEA | 6.88% | 8.29% | -1.41% | $21M |
| VTI | 19.45% | 20.76% | -1.31% | $59M |
| AVEM | 3.38% | 3.95% | -0.57% | $10M |
| AVUV | 3.28% | 3.84% | -0.56% | $10M |
| SCHR | 1.66% | 1.98% | -0.32% | $5M |
| SPTI | 0.99% | 1.16% | -0.17% | $3M |
| ESGV | 2.04% | 2.20% | -0.17% | $6M |
| SPLG | 0.00% | 0.12% | -0.12% | $0 |
| SGOV | 0.00% | 0.08% | -0.08% | $0 |
| GBIL | 0.00% | 0.08% | -0.08% | $0 |
| VSGX | 0.43% | 0.51% | -0.07% | $1M |
| QCOM | 0.53% | 0.59% | -0.06% | $2M |
| BNDX | 0.12% | 0.16% | -0.04% | $358K |
| ITOT | 1.83% | 1.87% | -0.04% | $6M |
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 | 27 | $130M | 42.5% |
| Large Cap | 40 | $173M | 56.7% |
| Mid Cap | 2 | $1M | 0.4% |
| Small Cap | 2 | $1M | 0.4% |
| Micro Cap | 1 | $35K | 0.0% |
Portfolio Analytics
Avg Market Cap
$557.1B
Median Market Cap
$97.0B
Avg P/E
46.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
26
# ETFs / Funds
46
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 19.45% | 195,687 | $59M | $303.93 | $4M | -5,649 | -2.8% | |
| 2 | VGIT | 17.98% | 919,122 | $55M | $59.81 | $3M | +35,778 | +4.0% | |
| 3 | VEA | 6.88% | 368,965 | $21M | $57.01 | -$1M | -65,619 | -15.1% | |
| 4 | SCHB | 5.93% | 761,428 | $18M | $23.83 | $5M | +172,834 | +29.4% | |
| 5 | SCHF | 5.92% | 818,515 | $18M | $22.10 | $6M | +185,703 | +29.4% | |
| 6 | DFAT | 5.50% | 311,986 | $17M | $53.96 | $3M | +50,612 | +19.4% | |
| 7 | AVEM | 3.38% | 150,820 | $10M | $68.54 | -$181K | -23,986 | -13.7% | |
| 8 | AVUV | 3.28% | 110,133 | $10M | $91.10 | -$214K | -7,416 | -6.3% | |
| 9 | AVDV | 2.95% | 113,805 | $9M | $79.28 | $1M | +390 | +0.3% | |
| 10 | NVDA | 2.94% | 56,966 | $9M | $157.99 | $3M | +618 | +1.1% | |
| 11 | AAPL | 2.56% | 39,140 | $8M | $199.88 | $2M | +14,060 | +56.1% | |
| 12 | NFLX | 2.32% | 5,292 | $7M | $1,339.13 | $2M | +55 | +1.1% | |
| 13 | ESGV | 2.04% | 56,836 | $6M | $109.64 | $356K | -3,146 | -5.2% | |
| 14 | ITOT | 1.83% | 41,492 | $6M | $135.04 | $613K | +589 | +1.4% | |
| 15 | MSFT | 1.83% | 11,258 | $6M | $497.43 | $2M | +412 | +3.8% | |
| 16 | SCHR | 1.66% | 202,443 | $5M | $25.03 | -$206K | -9,674 | -4.6% | |
| 17 | SPY | 1.41% | 6,999 | $4M | $617.85 | $1M | +1,296 | +22.7% | |
| 18 | FBTC | 1.28% | 41,539 | $4M | $93.99 | $2M | +14,047 | +51.1% | |
| 19 | SPTI | 0.99% | 105,345 | $3M | $28.77 | -$67K | -3,036 | -2.8% | |
| 20 | VOO | 0.53% | 2,870 | $2M | $568.03 | $166K | +21 | +0.7% | |
| 21 | QCOM | 0.53% | 10,170 | $2M | $159.26 | $57K | — | — | |
| 22 | TSLA | 0.53% | 5,060 | $2M | $317.66 | $274K | -86 | -1.7% | |
| 23 | VSGX | 0.43% | 20,261 | $1M | $65.50 | -$25K | -2,671 | -11.7% | |
| 24 | GOOG | 0.39% | 6,771 | $1M | $177.39 | $243K | +640 | +10.4% | |
| 25 | VUG | 0.39% | 2,739 | $1M | $438.40 | $185K | — | — | |
| 26 | AMZN | 0.35% | 4,911 | $1M | $219.39 | $260K | +616 | +14.3% | |
| 27 | VTV | 0.31% | 5,398 | $954K | $176.74 | $398K | +2,177 | +67.6% | |
| 28 | VB | 0.30% | 3,844 | $911K | $236.98 | $93K | +154 | +4.2% | |
| 29 | LC | 0.29% | 73,133 | $880K | $12.03 | $125K | — | — | |
| 30 | IBM | 0.27% | 2,812 | $829K | $294.78 | $150K | +80 | +2.9% | |
| 31 | IWM | 0.27% | 3,775 | $815K | $215.79 | $62K | — | — | |
| 32 | VO | 0.23% | 2,557 | $716K | $279.83 | $54K | — | — | |
| 33 | VBR | 0.23% | 3,627 | $707K | $195.01 | $32K | +1 | +0.0% | |
| 34 | HD | 0.21% | 1,770 | $649K | $366.64 | $27K | +73 | +4.3% | |
| 35 | QQQ | 0.21% | 1,172 | $647K | $551.64 | $136K | +84 | +7.7% | |
| 36 | IUSG | 0.20% | 4,133 | $622K | $150.40 | — | +4,133 | — | NEW |
| 37 | SUB | 0.20% | 5,699 | $606K | $106.34 | $4K | — | — | |
| 38 | VYM | 0.20% | 4,496 | $599K | $133.31 | $20K | — | — | |
| 39 | VIG | 0.19% | 2,799 | $573K | $204.67 | $30K | — | — | |
| 40 | GOOGL | 0.19% | 3,250 | $573K | $176.23 | $93K | +150 | +4.8% | |
| 41 | VEU | 0.18% | 8,271 | $556K | $67.22 | — | +8,271 | — | NEW |
| 42 | VNQ | 0.18% | 6,165 | $549K | $89.06 | -$9K | — | — | |
| 43 | ESGD | 0.18% | 6,149 | $549K | $89.22 | $160K | +1,387 | +29.1% | |
| 44 | TEAM | 0.18% | 2,636 | $535K | $203.09 | -$24K | — | — | |
| 45 | XLK | 0.16% | 1,975 | $500K | $253.23 | $294K | +975 | +97.5% | |
| 46 | ESGU | 0.16% | 3,544 | $480K | $135.30 | — | +3,544 | — | NEW |
| 47 | ABBV | 0.15% | 2,492 | $463K | $185.62 | -$44K | +75 | +3.1% | |
| 48 | META | 0.15% | 615 | $454K | $738.09 | $177K | +134 | +27.9% | |
| 49 | INTU | 0.15% | 573 | $451K | $787.63 | $115K | +26 | +4.8% | |
| 50 | COST | 0.13% | 410 | $406K | $990.73 | $39K | +22 | +5.7% | |
| 51 | ADI | 0.13% | 1,703 | $405K | $238.02 | $64K | +10 | +0.6% | |
| 52 | AXP | 0.13% | 1,255 | $400K | $318.98 | $65K | +10 | +0.8% | |
| 53 | IWY | 0.12% | 1,525 | $376K | $246.51 | — | +1,525 | — | NEW |
| 54 | VWO | 0.12% | 7,333 | $363K | $49.46 | $72K | +916 | +14.3% | |
| 55 | BNDX | 0.12% | 7,236 | $358K | $49.51 | -$63K | -1,399 | -16.2% | |
| 56 | VXUS | 0.12% | 5,118 | $354K | $69.09 | $36K | — | — | |
| 57 | CRM | 0.11% | 1,208 | $329K | $272.69 | $1K | -15 | -1.2% | |
| 58 | CSCO | 0.10% | 4,344 | $301K | $69.38 | $57K | +378 | +9.5% | |
| 59 | AMAT | 0.10% | 1,600 | $293K | $183.07 | $61K | — | — | |
| 60 | MDY | 0.10% | 515 | $292K | $566.48 | $17K | — | — | |
| 61 | BRK-B | 0.09% | 590 | $287K | $485.77 | $8K | +66 | +12.6% | |
| 62 | DE | 0.09% | 555 | $282K | $508.49 | $22K | — | — | |
| 63 | IXUS | 0.09% | 3,485 | $269K | $77.31 | $26K | — | — | |
| 64 | MUB | 0.09% | 2,574 | $269K | $104.48 | — | +2,574 | — | NEW |
| 65 | CNXC | 0.08% | 4,584 | $242K | $52.85 | — | +4,584 | — | NEW |
| 66 | RSP | 0.07% | 1,251 | $227K | $181.74 | — | +1,251 | — | NEW |
| 67 | SCHD | 0.07% | 8,526 | $226K | $26.50 | — | +8,526 | — | NEW |
| 68 | VYMI | 0.07% | 2,525 | $202K | $80.11 | — | +2,525 | — | NEW |
| 69 | CHPT | 0.01% | 50,000 | $35K | $0.70 | $5K | — | — | |
| 70 | GBIL | —% | — | — | — | -$206K | -2,054 | -100.0% | SOLD |
| 71 | SGOV | —% | — | — | — | -$217K | -2,158 | -100.0% | SOLD |
| 72 | SPLG | —% | — | — | — | -$322K | -4,902 | -100.0% | SOLD |