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
$164M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$499K
3
+$374K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$184K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$152K

Top Sells

1
+$356K
2
+$319K
3
+$231K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$208K
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
– –
-26
252
– –
-15
253
– –
-9
254
– –
-5
255
– –
-10
256
– –
-8
257
– –
-4
258
– –
-84
259
– –
-2
260
– –
-118
261
– –
-14
262
– –
-6
263
– –
-20
264
– –
-569
265
– –
-600
266
– –
-965
267
– –
-2
268
– –
-9
269
– –
-18
270
– –
-159
271
– –
-32
272
– –
-4
273
– –
-4
274
– –
-34
275
– –
-101
9 10
11
12 13