Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 259,780.0 | $32.0M | 4.13% | +2K | +0.8% | $123.21 | +13.3% |
| 2 | AAPL | APPLE INC | Technology | 116,951.0 | $31.8M | 4.10% | +6K | +5.1% | $271.86 | +15.0% |
| 3 | QUAL | ISHARES TR | — | 159,312.0 | $31.6M | 4.08% | +3K | +2.0% | $198.49 | +8.8% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 478,794.0 | $29.1M | 3.76% | +6K | +1.2% | $60.78 | +10.8% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 663,250.0 | $28.2M | 3.64% | +307K | +86.4% | $42.56 | -0.7% |
| 6 | IVE | ISHARES TR | — | 108,331.0 | $23.0M | 2.96% | +3K | +3.0% | $211.88 | +7.8% |
| 7 | VTI | VANGUARD INDEX FDS | — | 45,750.0 | $15.3M | 1.98% | +2K | +3.8% | $335.27 | +10.9% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 394,707.0 | $15.0M | 1.94% | +3K | +0.8% | $38.07 | +9.7% |
| 9 | IEMG | ISHARES INC | — | 203,926.0 | $13.7M | 1.77% | +10K | +4.9% | $67.12 | +24.5% |
| 10 | OEF | ISHARES TR | — | 30,155.0 | $10.3M | 1.33% | +1K | +4.3% | $342.61 | +9.9% |
| 11 | EFV | ISHARES TR | — | 134,841.0 | $9.6M | 1.24% | +9K | +7.2% | $71.38 | +10.1% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 116,174.0 | $8.5M | 1.10% | +5K | +4.4% | $73.56 | +14.1% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,652.0 | $6.4M | 0.82% | +4K | +16.0% | $230.82 | +18.7% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 9,880.0 | $6.1M | 0.78% | +258.0 | +2.7% | $614.31 | +19.7% |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,073.0 | $4.8M | 0.62% | +62.0 | +0.9% | $681.94 | +10.7% |
| 16 | BLV | VANGUARD BD INDEX FDS | — | 69,111.0 | $4.8M | 0.62% | +3K | +4.8% | $69.52 | -1.2% |
| 17 | THRO | BLACKROCK ETF TRUST | — | 123,583.0 | $4.7M | 0.61% | +12K | +11.2% | $38.39 | +12.7% |
| 18 | EFG | ISHARES TR | — | 40,615.0 | $4.6M | 0.60% | +2K | +4.8% | $113.90 | +8.1% |
| 19 | VGLT | VANGUARD SCOTTSDALE FDS | — | 82,050.0 | $4.6M | 0.59% | +4K | +5.1% | $55.80 | -1.8% |
| 20 | BAI | BLACKROCK ETF TRUST | — | 79,719.0 | $2.6M | 0.34% | +6K | +8.6% | $33.13 | +51.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.5%
Financial Services
16.1%
Consumer Cyclical
8.6%
Healthcare
8.2%
Communication Services
7.1%
Industrials
5.4%
Energy
4.7%
Consumer Defensive
2.4%
Utilities
1.2%
Real Estate
0.6%