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
401
$594 ﹤0.01%
23
402
$593 ﹤0.01%
+7
403
$592 ﹤0.01%
7
404
$592 ﹤0.01%
+17
405
$592 ﹤0.01%
+20
406
$589 ﹤0.01%
29
+6
407
$586 ﹤0.01%
5
408
$586 ﹤0.01%
61
409
$586 ﹤0.01%
+7
410
$581 ﹤0.01%
+4
411
$580 ﹤0.01%
3
+1
412
$579 ﹤0.01%
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413
$578 ﹤0.01%
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414
$577 ﹤0.01%
+9
415
$577 ﹤0.01%
+1
416
$576 ﹤0.01%
+6
417
$576 ﹤0.01%
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418
$576 ﹤0.01%
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419
$575 ﹤0.01%
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$574 ﹤0.01%
+15
421
$572 ﹤0.01%
+36
422
$572 ﹤0.01%
+5
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$572 ﹤0.01%
17
424
$571 ﹤0.01%
+4
425
$571 ﹤0.01%
13
15 16
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18 19