Asset Manager
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LIBRA WEALTH LLC
16185 LOS GATOS BLVD SUITE 205, LOS GATOS, CA 95032 • (408) 721-1633
Market Value
$357M
+7.3%
Holdings
72
+3
New Purchases
4
Added To
17
Closed
5
Reduced
16
Top 10 Concentration
76.1%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 1.42% | 0.00% | +1.42% | $5M |
| AVUV | 4.59% | 4.01% | +0.57% | $16M |
| AVDV | 3.74% | 3.40% | +0.34% | $13M |
| VEA | 7.45% | 7.15% | +0.30% | $27M |
| AVEM | 4.10% | 3.82% | +0.28% | $15M |
| GOOG | 0.68% | 0.50% | +0.19% | $2M |
| CDNS | 0.15% | 0.00% | +0.15% | $520K |
| FBTC | 1.65% | 1.51% | +0.14% | $6M |
| BSV | 0.06% | 0.00% | +0.06% | $206K |
| IWB | 0.06% | 0.00% | +0.06% | $201K |
| GOOGL | 0.27% | 0.23% | +0.05% | $970K |
| VTI | 19.82% | 19.78% | +0.04% | $71M |
| VGIT | 17.68% | 17.66% | +0.03% | $63M |
| AMAT | 0.12% | 0.10% | +0.02% | $411K |
| VOO | 0.54% | 0.53% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.38% | 1.90% | -0.52% | $5M |
| SCHB | 5.40% | 5.81% | -0.42% | $19M |
| LC | 0.00% | 0.33% | -0.33% | $0 |
| DFAT | 4.98% | 5.25% | -0.27% | $18M |
| SCHF | 5.30% | 5.57% | -0.26% | $19M |
| MSFT | 1.50% | 1.71% | -0.22% | $5M |
| ESGV | 1.80% | 2.01% | -0.21% | $6M |
| NVDA | 3.01% | 3.18% | -0.17% | $11M |
| IWY | 0.00% | 0.13% | -0.13% | $0 |
| SCHR | 1.42% | 1.53% | -0.11% | $5M |
| ITOT | 1.73% | 1.82% | -0.09% | $6M |
| MUB | 0.00% | 0.07% | -0.07% | $0 |
| AAPL | 1.76% | 1.83% | -0.07% | $6M |
| SCHD | 0.00% | 0.07% | -0.07% | $0 |
| SPTI | 0.84% | 0.90% | -0.06% | $3M |
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 | $148M | 41.5% |
| Large Cap | 42 | $208M | 58.1% |
| Mid Cap | 1 | $1M | 0.4% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$558.3B
Median Market Cap
$97.0B
Avg P/E
47.7
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
27
# ETFs / Funds
45
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 19.82% | 211,271 | $71M | $335.27 | $5M | +10,582 | +5.3% | |
| 2 | VGIT | 17.68% | 1,054,707 | $63M | $59.93 | $4M | +75,150 | +7.7% | |
| 3 | VEA | 7.45% | 426,184 | $27M | $62.47 | $3M | +28,680 | +7.2% | |
| 4 | SCHB | 5.40% | 735,499 | $19M | $26.23 | -$73K | -17,700 | -2.4% | |
| 5 | SCHF | 5.30% | 788,292 | $19M | $24.04 | $413K | -7,990 | -1.0% | |
| 6 | DFAT | 4.98% | 299,176 | $18M | $59.54 | $333K | -1,115 | -0.4% | |
| 7 | AVUV | 4.59% | 160,720 | $16M | $101.98 | $3M | +26,379 | +19.6% | |
| 8 | AVEM | 4.10% | 190,269 | $15M | $77.02 | $2M | +21,093 | +12.5% | |
| 9 | AVDV | 3.74% | 142,285 | $13M | $93.97 | $2M | +15,009 | +11.8% | |
| 10 | NVDA | 3.01% | 57,656 | $11M | $186.50 | $160K | +882 | +1.6% | |
| 11 | ESGV | 1.80% | 53,132 | $6M | $120.96 | -$272K | -3,429 | -6.1% | |
| 12 | AAPL | 1.76% | 23,116 | $6M | $271.86 | $191K | -816 | -3.4% | |
| 13 | ITOT | 1.73% | 41,554 | $6M | $148.69 | $121K | -34 | -0.1% | |
| 14 | FBTC | 1.65% | 77,488 | $6M | $76.23 | $872K | +27,045 | +53.6% | |
| 15 | MSFT | 1.50% | 11,068 | $5M | $483.63 | -$351K | +56 | +0.5% | |
| 16 | SCHR | 1.42% | 202,043 | $5M | $25.08 | -$15K | -200 | -0.1% | |
| 17 | HOOD | 1.42% | 44,791 | $5M | $113.10 | — | +44,791 | — | NEW |
| 18 | NFLX | 1.38% | 52,750 | $5M | $93.76 | -$1M | +47,475 | +900.0% | |
| 19 | SPY | 1.27% | 6,678 | $5M | $681.92 | $105K | — | — | |
| 20 | SPTI | 0.84% | 104,269 | $3M | $28.84 | -$6K | — | — | |
| 21 | GOOG | 0.68% | 7,758 | $2M | $313.79 | $785K | +987 | +14.6% | |
| 22 | TSLA | 0.64% | 5,060 | $2M | $449.72 | $25K | — | — | |
| 23 | VOO | 0.54% | 3,067 | $2M | $627.13 | $166K | +197 | +6.9% | |
| 24 | QCOM | 0.49% | 10,170 | $2M | $171.05 | $48K | — | — | |
| 25 | VUG | 0.40% | 2,961 | $1M | $487.86 | $131K | +222 | +8.1% | |
| 26 | VSGX | 0.37% | 18,581 | $1M | $71.62 | -$43K | -1,226 | -6.2% | |
| 27 | VTV | 0.29% | 5,518 | $1M | $190.99 | $47K | +120 | +2.2% | |
| 28 | AMZN | 0.29% | 4,563 | $1M | $230.82 | $42K | -41 | -0.9% | |
| 29 | VB | 0.28% | 3,893 | $1M | $257.95 | $14K | — | — | |
| 30 | GOOGL | 0.27% | 3,100 | $970K | $313.00 | $217K | — | — | |
| 31 | IWM | 0.26% | 3,775 | $929K | $246.16 | $16K | — | — | |
| 32 | IBM | 0.23% | 2,812 | $833K | $296.21 | $40K | — | — | |
| 33 | QQQ | 0.23% | 1,311 | $805K | $614.31 | $19K | +1 | +0.1% | |
| 34 | VO | 0.22% | 2,677 | $777K | $290.22 | $26K | +120 | +4.7% | |
| 35 | VBR | 0.21% | 3,627 | $768K | $211.79 | $11K | — | — | |
| 36 | IUSG | 0.19% | 4,133 | $694K | $167.94 | $14K | — | — | |
| 37 | VYM | 0.18% | 4,496 | $645K | $143.52 | $12K | — | — | |
| 38 | VIG | 0.17% | 2,799 | $615K | $219.78 | $11K | — | — | |
| 39 | VEU | 0.17% | 8,271 | $608K | $73.56 | $18K | — | — | |
| 40 | SUB | 0.17% | 5,699 | $608K | $106.70 | -$456 | — | — | |
| 41 | HD | 0.17% | 1,740 | $599K | $344.10 | -$106K | — | — | |
| 42 | ESGD | 0.16% | 6,149 | $585K | $95.09 | $13K | — | — | |
| 43 | XLK | 0.16% | 3,950 | $569K | $143.97 | $12K | +1,975 | +100.0% | |
| 44 | VNQ | 0.15% | 6,165 | $546K | $88.49 | -$18K | — | — | |
| 45 | ABBV | 0.15% | 2,386 | $545K | $228.49 | -$32K | -106 | -4.2% | |
| 46 | ESGU | 0.15% | 3,544 | $528K | $148.98 | $12K | — | — | |
| 47 | CDNS | 0.15% | 1,665 | $520K | $312.58 | — | +1,665 | — | NEW |
| 48 | AXP | 0.13% | 1,255 | $464K | $369.95 | $47K | — | — | |
| 49 | AMAT | 0.12% | 1,600 | $411K | $256.99 | $84K | — | — | |
| 50 | VXUS | 0.11% | 5,440 | $410K | $75.44 | $11K | — | — | |
| 51 | ADI | 0.11% | 1,508 | $409K | $271.20 | -$7K | -185 | -10.9% | |
| 52 | VWO | 0.11% | 7,333 | $394K | $53.76 | -$3K | — | — | |
| 53 | INTU | 0.10% | 552 | $366K | $662.42 | -$11K | — | — | |
| 54 | TEAM | 0.10% | 2,189 | $355K | $162.14 | -$48K | -332 | -13.2% | |
| 55 | BRK-B | 0.10% | 700 | $352K | $502.65 | -$5K | -9 | -1.3% | |
| 56 | BNDX | 0.10% | 7,236 | $350K | $48.32 | -$8K | — | — | |
| 57 | CSCO | 0.09% | 4,083 | $315K | $77.03 | $35K | — | — | |
| 58 | MDY | 0.09% | 515 | $311K | $603.28 | $4K | — | — | |
| 59 | IXUS | 0.08% | 3,485 | $295K | $84.64 | $7K | — | — | |
| 60 | META | 0.08% | 446 | $294K | $660.09 | -$154K | -165 | -27.0% | |
| 61 | COST | 0.07% | 307 | $265K | $862.34 | -$57K | -40 | -11.5% | |
| 62 | DE | 0.07% | 555 | $258K | $465.57 | $5K | — | — | |
| 63 | CRM | 0.07% | 908 | $241K | $264.91 | -$36K | -259 | -22.2% | |
| 64 | RSP | 0.07% | 1,251 | $240K | $191.56 | $2K | — | — | |
| 65 | VYMI | 0.06% | 2,525 | $227K | $90.00 | $13K | — | — | |
| 66 | BSV | 0.06% | 2,609 | $206K | $78.81 | — | +2,609 | — | NEW |
| 67 | IWB | 0.06% | 538 | $201K | $373.44 | — | +538 | — | NEW |
| 68 | LC | —% | — | — | — | -$1M | -73,133 | -100.0% | SOLD |
| 69 | CNXC | —% | — | — | — | -$212K | -4,584 | -100.0% | SOLD |
| 70 | IWY | —% | — | — | — | -$417K | -1,525 | -100.0% | SOLD |
| 71 | SCHD | —% | — | — | — | -$233K | -8,526 | -100.0% | SOLD |
| 72 | MUB | —% | — | — | — | -$249K | -2,339 | -100.0% | SOLD |