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
$164M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$499K
3
+$374K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$184K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$152K

Top Sells

1
+$356K
2
+$319K
3
+$231K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$208K
5
BA icon
Boeing
BA
+$207K

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 0.77%
3 Industrials 0.36%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-4
427
– –
-18
428
– –
-56
429
– –
-7
430
– –
-2
431
– –
-5
432
– –
-18
433
– –
-10
434
– –
-1
435
– –
-76
436
– –
-77
437
– –
-6
438
– –
-11
439
– –
-1,460
440
– –
-10
441
– –
-3
442
– –
-34
443
– –
-12
444
– –
-16
445
– –
-901
446
– –
-9
447
– –
-23
448
– –
-486
449
– –
-16
450
– –
-7
16 17
18
19 20