2L

25 LLC Portfolio holdings

AUM $324M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.1M
3
+$16.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.7M
5
VTV icon
Vanguard Value ETF
VTV
+$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 0.81%
3 Industrials 0.72%
4 Consumer Staples 0.57%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$545 ﹤0.01%
+105
302
$543 ﹤0.01%
+5
303
$542 ﹤0.01%
+8
304
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+5
305
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+3
306
$540 ﹤0.01%
+40
307
$540 ﹤0.01%
+6
308
$540 ﹤0.01%
+31
309
$539 ﹤0.01%
+14
310
$539 ﹤0.01%
+8
311
$537 ﹤0.01%
+5
312
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+18
313
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315
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316
$534 ﹤0.01%
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317
$532 ﹤0.01%
+8
318
$532 ﹤0.01%
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319
$532 ﹤0.01%
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320
$532 ﹤0.01%
+10
321
$531 ﹤0.01%
+31
322
$530 ﹤0.01%
+6
323
$530 ﹤0.01%
+2
324
$528 ﹤0.01%
+12
325
$528 ﹤0.01%
+41
11 12
13
14 15