Asset Manager
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LIBRA WEALTH LLC
16185 LOS GATOS BLVD SUITE 205, LOS GATOS, CA 95032 • (408) 721-1633
Market Value
$333M
+8.9%
Holdings
69
-3
New Purchases
0
Added To
12
Closed
1
Reduced
23
Top 10 Concentration
75.6%
Turnover
1.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 4.01% | 3.28% | +0.73% | $13M |
| AVDV | 3.40% | 2.95% | +0.45% | $11M |
| AVEM | 3.82% | 3.38% | +0.44% | $13M |
| VTI | 19.78% | 19.45% | +0.33% | $66M |
| VEA | 7.15% | 6.88% | +0.27% | $24M |
| NVDA | 3.18% | 2.94% | +0.24% | $11M |
| FBTC | 1.51% | 1.28% | +0.24% | $5M |
| TSLA | 0.68% | 0.53% | +0.15% | $2M |
| GOOG | 0.50% | 0.39% | +0.10% | $2M |
| LC | 0.33% | 0.29% | +0.05% | $1M |
| GOOGL | 0.23% | 0.19% | +0.04% | $754K |
| QQQ | 0.24% | 0.21% | +0.02% | $786K |
| ABBV | 0.17% | 0.15% | +0.02% | $577K |
| BRK-B | 0.11% | 0.09% | +0.01% | $356K |
| IWM | 0.27% | 0.27% | +0.01% | $913K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.83% | 2.56% | -0.73% | $6M |
| NFLX | 1.90% | 2.32% | -0.42% | $6M |
| SCHF | 5.57% | 5.92% | -0.35% | $19M |
| VGIT | 17.66% | 17.98% | -0.32% | $59M |
| DFAT | 5.25% | 5.50% | -0.26% | $17M |
| SCHR | 1.53% | 1.66% | -0.13% | $5M |
| SCHB | 5.81% | 5.93% | -0.12% | $19M |
| MSFT | 1.71% | 1.83% | -0.12% | $6M |
| SPTI | 0.90% | 0.99% | -0.09% | $3M |
| SPY | 1.34% | 1.41% | -0.08% | $4M |
| TEAM | 0.12% | 0.18% | -0.05% | $403K |
| AMZN | 0.30% | 0.35% | -0.05% | $1M |
| COST | 0.10% | 0.13% | -0.04% | $321K |
| INTU | 0.11% | 0.15% | -0.03% | $377K |
| IBM | 0.24% | 0.27% | -0.03% | $793K |
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 | $140M | 42.2% |
| Large Cap | 38 | $190M | 57.0% |
| Mid Cap | 1 | $1M | 0.4% |
| Small Cap | 2 | $1M | 0.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$578.5B
Median Market Cap
$98.2B
Avg P/E
46.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.06
# 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 | 19.78% | 200,689 | $66M | $328.17 | $6M | +5,002 | +2.6% | |
| 2 | VGIT | 17.66% | 979,557 | $59M | $60.03 | $4M | +60,435 | +6.6% | |
| 3 | VEA | 7.15% | 397,504 | $24M | $59.92 | $3M | +28,539 | +7.7% | |
| 4 | SCHB | 5.81% | 753,199 | $19M | $25.71 | $1M | -8,229 | -1.1% | |
| 5 | SCHF | 5.57% | 796,282 | $19M | $23.28 | $448K | -22,233 | -2.7% | |
| 6 | DFAT | 5.25% | 300,291 | $17M | $58.21 | $645K | -11,695 | -3.8% | |
| 7 | AVUV | 4.01% | 134,341 | $13M | $99.53 | $3M | +24,208 | +22.0% | |
| 8 | AVEM | 3.82% | 169,176 | $13M | $75.11 | $2M | +18,356 | +12.2% | |
| 9 | AVDV | 3.40% | 127,276 | $11M | $89.03 | $2M | +13,471 | +11.8% | |
| 10 | NVDA | 3.18% | 56,774 | $11M | $186.58 | $2M | -192 | -0.3% | |
| 11 | ESGV | 2.01% | 56,561 | $7M | $118.44 | $468K | -275 | -0.5% | |
| 12 | NFLX | 1.90% | 5,275 | $6M | $1,198.92 | -$762K | -17 | -0.3% | |
| 13 | AAPL | 1.83% | 23,932 | $6M | $254.63 | -$2M | -15,208 | -38.9% | |
| 14 | ITOT | 1.82% | 41,588 | $6M | $145.65 | $454K | +96 | +0.2% | |
| 15 | MSFT | 1.71% | 11,012 | $6M | $517.97 | $104K | -246 | -2.2% | |
| 16 | SCHR | 1.53% | 202,243 | $5M | $25.13 | $15K | -200 | -0.1% | |
| 17 | FBTC | 1.51% | 50,443 | $5M | $99.81 | $1M | +8,904 | +21.4% | |
| 18 | SPY | 1.34% | 6,678 | $4M | $666.18 | $124K | -321 | -4.6% | |
| 19 | SPTI | 0.90% | 104,269 | $3M | $28.90 | -$17K | -1,076 | -1.0% | |
| 20 | TSLA | 0.68% | 5,060 | $2M | $444.72 | $643K | — | — | |
| 21 | VOO | 0.53% | 2,870 | $2M | $612.38 | $127K | — | — | |
| 22 | QCOM | 0.51% | 10,170 | $2M | $166.36 | $72K | — | — | |
| 23 | GOOG | 0.50% | 6,771 | $2M | $243.55 | $448K | — | — | |
| 24 | VSGX | 0.41% | 19,807 | $1M | $69.37 | $47K | -454 | -2.2% | |
| 25 | VUG | 0.39% | 2,739 | $1M | $479.61 | $113K | — | — | |
| 26 | LC | 0.33% | 73,133 | $1M | $15.19 | $231K | — | — | |
| 27 | AMZN | 0.30% | 4,604 | $1M | $219.57 | -$67K | -307 | -6.2% | |
| 28 | VTV | 0.30% | 5,398 | $1M | $186.49 | $53K | — | — | |
| 29 | VB | 0.30% | 3,893 | $990K | $254.28 | $79K | +49 | +1.3% | |
| 30 | IWM | 0.27% | 3,775 | $913K | $241.96 | $99K | — | — | |
| 31 | IBM | 0.24% | 2,812 | $793K | $282.16 | -$35K | — | — | |
| 32 | QQQ | 0.24% | 1,310 | $786K | $600.37 | $140K | +138 | +11.8% | |
| 33 | VBR | 0.23% | 3,627 | $757K | $208.71 | $50K | — | — | |
| 34 | GOOGL | 0.23% | 3,100 | $754K | $243.10 | $181K | -150 | -4.6% | |
| 35 | VO | 0.23% | 2,557 | $751K | $293.74 | $36K | — | — | |
| 36 | HD | 0.21% | 1,740 | $705K | $405.19 | $56K | -30 | -1.7% | |
| 37 | IUSG | 0.20% | 4,133 | $680K | $164.54 | $58K | — | — | |
| 38 | VYM | 0.19% | 4,496 | $634K | $140.95 | $34K | — | — | |
| 39 | SUB | 0.18% | 5,699 | $609K | $106.78 | $3K | — | — | |
| 40 | VIG | 0.18% | 2,799 | $604K | $215.79 | $31K | — | — | |
| 41 | VEU | 0.18% | 8,271 | $590K | $71.37 | $34K | — | — | |
| 42 | ABBV | 0.17% | 2,492 | $577K | $231.54 | $114K | — | — | |
| 43 | ESGD | 0.17% | 6,149 | $572K | $92.98 | $23K | — | — | |
| 44 | VNQ | 0.17% | 6,165 | $564K | $91.42 | $15K | — | — | |
| 45 | XLK | 0.17% | 1,975 | $557K | $281.86 | $57K | — | — | |
| 46 | ESGU | 0.15% | 3,544 | $516K | $145.60 | $37K | — | — | |
| 47 | META | 0.13% | 611 | $449K | $734.38 | -$5K | -4 | -0.7% | |
| 48 | IWY | 0.13% | 1,525 | $417K | $273.65 | $41K | — | — | |
| 49 | AXP | 0.13% | 1,255 | $417K | $332.16 | $17K | — | — | |
| 50 | ADI | 0.12% | 1,693 | $416K | $245.70 | $11K | -10 | -0.6% | |
| 51 | TEAM | 0.12% | 2,521 | $403K | $159.70 | -$133K | -115 | -4.4% | |
| 52 | VXUS | 0.12% | 5,440 | $400K | $73.46 | $46K | +322 | +6.3% | |
| 53 | VWO | 0.12% | 7,333 | $397K | $54.18 | $35K | — | — | |
| 54 | INTU | 0.11% | 552 | $377K | $682.91 | -$74K | -21 | -3.7% | |
| 55 | BNDX | 0.11% | 7,236 | $358K | $49.46 | -$361 | — | — | |
| 56 | BRK-B | 0.11% | 709 | $356K | $502.74 | $70K | +119 | +20.2% | |
| 57 | AMAT | 0.10% | 1,600 | $328K | $204.74 | $35K | — | — | |
| 58 | COST | 0.10% | 347 | $321K | $926.50 | -$85K | -63 | -15.4% | |
| 59 | MDY | 0.09% | 515 | $307K | $596.03 | $15K | — | — | |
| 60 | IXUS | 0.09% | 3,485 | $288K | $82.58 | $18K | — | — | |
| 61 | CSCO | 0.08% | 4,083 | $279K | $68.42 | -$22K | -261 | -6.0% | |
| 62 | CRM | 0.08% | 1,167 | $277K | $237.00 | -$53K | -41 | -3.4% | |
| 63 | DE | 0.08% | 555 | $254K | $457.26 | -$28K | — | — | |
| 64 | MUB | 0.07% | 2,339 | $249K | $106.49 | -$20K | -235 | -9.1% | |
| 65 | RSP | 0.07% | 1,251 | $237K | $189.70 | $10K | — | — | |
| 66 | SCHD | 0.07% | 8,526 | $233K | $27.30 | $7K | — | — | |
| 67 | VYMI | 0.06% | 2,525 | $214K | $84.68 | $12K | — | — | |
| 68 | CNXC | 0.06% | 4,584 | $212K | $46.15 | -$31K | — | — | |
| 69 | CHPT | —% | — | — | — | -$35K | -50,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CHPT | — | —% |