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
26
$463K 0.26%
1,030
-16
27
$408K 0.23%
3,040
+42
28
$399K 0.22%
1,269
+4
29
$388K 0.21%
8,123
+274
30
$386K 0.21%
14,408
-115
31
$373K 0.21%
8,470
+93
32
$356K 0.2%
20,040
+1,329
33
$354K 0.2%
12,474
+80
34
$278K 0.15%
957
+8
35
$265K 0.15%
11,008
36
$241K 0.13%
9,065
+632
37
$231K 0.13%
6,529
+28
38
$220K 0.12%
5,222
+1,967
39
$207K 0.11%
956
-29
40
$206K 0.11%
1,600
-4
41
$192K 0.11%
7,628
+2,589
42
$188K 0.1%
10,302
+888
43
$153K 0.08%
338
-6
44
$148K 0.08%
2,880
+3
45
$147K 0.08%
1,409
-2
46
$144K 0.08%
965
+8
47
$138K 0.08%
1,106
+66
48
$136K 0.08%
303
49
$134K 0.07%
897
+8
50
$131K 0.07%
417
+13
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