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
426
$571 ﹤0.01%
+5
427
$570 ﹤0.01%
14
428
$568 ﹤0.01%
4
429
$568 ﹤0.01%
+2
430
$567 ﹤0.01%
11
-10
431
$567 ﹤0.01%
+6
432
$567 ﹤0.01%
+4
433
$567 ﹤0.01%
+3
434
$567 ﹤0.01%
6
+1
435
$564 ﹤0.01%
+4
436
$564 ﹤0.01%
99
437
$563 ﹤0.01%
+4
438
$562 ﹤0.01%
+5
439
$561 ﹤0.01%
+5
440
$561 ﹤0.01%
+13
441
$560 ﹤0.01%
3
442
$559 ﹤0.01%
6
443
$559 ﹤0.01%
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444
$559 ﹤0.01%
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445
$557 ﹤0.01%
18
446
$557 ﹤0.01%
5
447
$556 ﹤0.01%
2
448
$556 ﹤0.01%
+40
449
$555 ﹤0.01%
10
450
$553 ﹤0.01%
+5
16 17
18
19 20