2L
25 LLC Portfolio holdings
AUM
$272M
1-Year Return
10.49%
This Quarter Return
-4%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$16.6M
(-9.2%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
617
New
–
Increased
25
Reduced
9
Closed
579
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$356K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$319K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$231K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$208K |
| 5 |
Boeing
BA
|
+$207K |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Industrials | 0.36% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
