2L

25 LLC Portfolio holdings

AUM $294M
1-Year Est. Return 10.15%
This Quarter Est. Return
1 Year Est. Return
+10.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

1
+$181K
2
+$81.7K
3
+$68.8K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$64.1K
5
BND icon
Vanguard Total Bond Market
BND
+$61K

Sector Composition

1 Technology 1.95%
2 Consumer Discretionary 0.93%
3 Industrials 0.71%
4 Consumer Staples 0.5%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.21K ﹤0.01%
13
+5
252
$1.21K ﹤0.01%
104
+49
253
$1.2K ﹤0.01%
6
+3
254
$1.18K ﹤0.01%
+44
255
$1.18K ﹤0.01%
10
256
$1.16K ﹤0.01%
+39
257
$1.16K ﹤0.01%
+4
258
$1.15K ﹤0.01%
71
+33
259
$1.14K ﹤0.01%
34
+18
260
$1.13K ﹤0.01%
+4
261
$1.11K ﹤0.01%
+18
262
$1.11K ﹤0.01%
42
+20
263
$1.1K ﹤0.01%
15
-7
264
$1.1K ﹤0.01%
2
+1
265
$1.1K ﹤0.01%
71
+34
266
$1.1K ﹤0.01%
+12
267
$1.09K ﹤0.01%
16
+8
268
$1.09K ﹤0.01%
10
+5
269
$1.08K ﹤0.01%
43
+21
270
$1.08K ﹤0.01%
11
+5
271
$1.08K ﹤0.01%
10
272
$1.07K ﹤0.01%
+12
273
$1.06K ﹤0.01%
23
+11
274
$1.06K ﹤0.01%
20
+10
275
$1.05K ﹤0.01%
+46
9 10
11
12 13