2L

25 LLC Portfolio holdings

AUM $315M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
26
$441K 0.27%
1,031
+1
27
$406K 0.25%
15,788
+1,380
28
$396K 0.24%
3,117
+77
29
$385K 0.24%
8,294
+171
30
$385K 0.23%
1,275
+6
31
$343K 0.21%
12,550
+76
32
$304K 0.19%
17,092
+152
33
$261K 0.16%
10,284
+1,219
34
$248K 0.15%
11,008
35
$244K 0.15%
957
36
$225K 0.14%
5,576
+354
37
– –
-149
38
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-16
39
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-4
40
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-10
41
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-16
42
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-36
43
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-4
44
– –
-578
45
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-17
46
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-381
47
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-13
48
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-202
49
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-46
50
– –
-204
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