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
326
$717 ﹤0.01%
20
327
$709 ﹤0.01%
+4
328
$700 ﹤0.01%
5
329
$700 ﹤0.01%
2
330
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+18
331
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+10
332
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24
333
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2
334
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+14
335
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-5
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8
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$675 ﹤0.01%
+5
338
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+5
339
$667 ﹤0.01%
+55
340
$667 ﹤0.01%
10
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$666 ﹤0.01%
18
343
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40
344
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+5
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346
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12
347
$659 ﹤0.01%
+187
348
$656 ﹤0.01%
+8
349
$655 ﹤0.01%
+5
350
$654 ﹤0.01%
+5
12 13
14
15 16