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
376
$619 ﹤0.01%
34
377
$619 ﹤0.01%
14
378
$617 ﹤0.01%
13
379
$616 ﹤0.01%
14
380
$614 ﹤0.01%
+5
381
$612 ﹤0.01%
11
382
$612 ﹤0.01%
+45
383
$611 ﹤0.01%
+35
384
$610 ﹤0.01%
56
385
$609 ﹤0.01%
+33
386
$609 ﹤0.01%
+9
387
$608 ﹤0.01%
11
388
$608 ﹤0.01%
+15
389
$608 ﹤0.01%
+12
390
$607 ﹤0.01%
131
391
$607 ﹤0.01%
6
392
$605 ﹤0.01%
+4
393
$601 ﹤0.01%
+24
394
$600 ﹤0.01%
10
395
$599 ﹤0.01%
+4
396
$599 ﹤0.01%
+5
397
$599 ﹤0.01%
105
398
$598 ﹤0.01%
+11
399
$596 ﹤0.01%
+3
400
$594 ﹤0.01%
+6
14 15
16
17 18