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
301
$948 ﹤0.01%
+15
302
$948 ﹤0.01%
+20
303
$930 ﹤0.01%
32
304
$920 ﹤0.01%
+4
305
$904 ﹤0.01%
101
306
$898 ﹤0.01%
2
+1
307
$898 ﹤0.01%
12
308
$897 ﹤0.01%
+37
309
$895 ﹤0.01%
34
310
$886 ﹤0.01%
32
311
$875 ﹤0.01%
4
+2
312
$856 ﹤0.01%
24
+14
313
$841 ﹤0.01%
2
314
$838 ﹤0.01%
+16
315
$836 ﹤0.01%
2
316
$829 ﹤0.01%
5
+3
317
$816 ﹤0.01%
15
318
$788 ﹤0.01%
8
319
$781 ﹤0.01%
8
+4
320
$763 ﹤0.01%
18
321
$747 ﹤0.01%
14
322
$728 ﹤0.01%
5
+2
323
$727 ﹤0.01%
101
324
$724 ﹤0.01%
8
325
$724 ﹤0.01%
9
11 12
13
14 15