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
$204M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$659K
3
+$655K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$610K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$326K

Top Sells

1
+$415K
2
+$408K
3
+$311K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$260K
5
VB icon
Vanguard Small-Cap ETF
VB
+$231K

Sector Composition

1 Technology 1.99%
2 Communication Services 1.03%
3 Consumer Discretionary 0.92%
4 Industrials 0.37%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$643K 0.31%
11,825
-389
27
$580K 0.28%
12,067
-2,688
28
$571K 0.28%
1,092
+61
29
$545K 0.27%
8,848
+126
30
$537K 0.26%
16,989
+89
31
$489K 0.24%
12,690
+68
32
$461K 0.23%
1,202
+8
33
$429K 0.21%
7,131
+147
34
$359K 0.18%
11,923
+905
35
$341K 0.17%
1,938
+28
36
$326K 0.16%
+16,688
37
$280K 0.14%
11,008
38
$276K 0.14%
6,579
+508
39
$270K 0.13%
9,923
+118
40
$260K 0.13%
877
-86
41
$257K 0.13%
1,608
42
$246K 0.12%
9,132
+113
43
$244K 0.12%
+503
44
$243K 0.12%
6,793
+15
45
$228K 0.11%
+2,520
46
$227K 0.11%
2,650
47
$210K 0.1%
+1,047
48
$206K 0.1%
417
+27
49
$201K 0.1%
+787
50
– –
-22,053
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