2L

25 LLC Portfolio holdings

AUM $315M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$513K
3
+$390K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$187K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$159K

Top Sells

1
+$356K
2
+$335K
3
+$231K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$218K
5
BA icon
Boeing
BA
+$207K

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 0.77%
3 Industrials 0.36%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-338
252
– –
-4
253
– –
-897
254
– –
-422
255
– –
-7
256
– –
-943
257
– –
-28
258
– –
-16
259
– –
-24
260
– –
-6
261
– –
-24
262
– –
-211
263
– –
-15
264
– –
-3
265
– –
-11
266
– –
-18
267
– –
-8
268
– –
-7
269
– –
-222
270
– –
-12
271
– –
-662
272
– –
-9
273
– –
-10
274
– –
-8
275
– –
-4
9 10
11
12 13