2L
25 LLC Portfolio holdings
AUM
$272M
This Quarter Return
+3.26%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
716
New
205
Increased
168
Reduced
45
Closed
99
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$181K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$81.7K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.8K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$64.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $463K | 0.26% |
1,030
-16
| -2% | -$7.2K |
|
27
Amazon
AMZN
$2.44T
| $408K | 0.23% |
3,040
+42
| +1% | +$5.64K |
|
28
Home Depot
HD
$405B
| $399K | 0.22% |
1,269
+4
| +0.3% | +$1.26K |
|
29
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $388K | 0.21% |
8,123
+274
| +3% | +$13.1K |
|
30
Dimensional US High Profitability ETF
DUHP
$9.26B
| $386K | 0.21% |
14,408
-115
| -0.8% | -$3.08K |
|
31
ProShares UltraPro QQQ
TQQQ
$26B
| $373K | 0.21% |
8,470
+93
| +1% | +$4.1K |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $356K | 0.2% |
6,680
+443
| +7% | +$23.6K |
|
33
Fastenal
FAST
$57B
| $354K | 0.2% |
6,237
+40
| +0.6% | +$2.27K |
|
34
Snap-on
SNA
$17B
| $278K | 0.15% |
957
+8
| +0.8% | +$2.33K |
|
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $265K | 0.15% |
11,008
| – | – |
|
36
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $241K | 0.13% |
9,065
+632
| +7% | +$16.8K |
|
37
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $231K | 0.13% |
6,529
+28
| +0.4% | +$989 |
|
38
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $220K | 0.12% |
5,222
+1,967
| +60% | +$82.7K |
|
39
Boeing
BA
$177B
| $207K | 0.11% |
956
-29
| -3% | -$6.29K |
|
40
Fiserv
FI
$75.1B
| $206K | 0.11% |
1,600
-4
| -0.2% | -$515 |
|
41
Dimensional International High Profitability ETF
DIHP
$4.38B
| $192K | 0.11% |
7,628
+2,589
| +51% | +$65K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $188K | 0.1% |
5,151
+444
| +9% | +$16.2K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $153K | 0.08% |
338
-6
| -2% | -$2.71K |
|
44
Walmart
WMT
$774B
| $148K | 0.08% |
960
+1
| +0.1% | +$154 |
|
45
Exxon Mobil
XOM
$487B
| $147K | 0.08% |
1,409
-2
| -0.1% | -$209 |
|
46
Procter & Gamble
PG
$368B
| $144K | 0.08% |
965
+8
| +0.8% | +$1.19K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $138K | 0.08% |
1,106
+66
| +6% | +$8.22K |
|
48
Netflix
NFLX
$513B
| $136K | 0.08% |
303
| – | – |
|
49
JPMorgan Chase
JPM
$829B
| $134K | 0.07% |
897
+8
| +0.9% | +$1.19K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $131K | 0.07% |
417
+13
| +3% | +$4.07K |
|