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
451
$553 ﹤0.01%
+3
452
$550 ﹤0.01%
+12
453
$550 ﹤0.01%
3
-3
454
$548 ﹤0.01%
+7
455
$548 ﹤0.01%
+5
456
$548 ﹤0.01%
6
457
$547 ﹤0.01%
+4
458
$546 ﹤0.01%
+10
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$546 ﹤0.01%
+7
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$545 ﹤0.01%
+7
461
$545 ﹤0.01%
+30
462
$543 ﹤0.01%
+43
463
$543 ﹤0.01%
+15
464
$542 ﹤0.01%
7
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$542 ﹤0.01%
+20
466
$541 ﹤0.01%
+7
467
$541 ﹤0.01%
+15
468
$540 ﹤0.01%
10
469
$540 ﹤0.01%
4
470
$540 ﹤0.01%
43
-2
471
$540 ﹤0.01%
+5
472
$540 ﹤0.01%
+10
473
$539 ﹤0.01%
+16
474
$539 ﹤0.01%
26
+4
475
$538 ﹤0.01%
+13
17 18
19
20 21