2L
25 LLC Portfolio holdings
AUM
$272M
This Quarter Return
+0.13%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+3.1%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
53
New
4
Increased
28
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.69M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.56M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$623K |
| 5 |
NVIDIA
NVDA
|
$591K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$318K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$282K |
| 3 |
Lowe's Companies
LOW
|
$201K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$197K |
| 5 |
Vanguard Value ETF
VTV
|
$153K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Communication Services | 1.3% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Industrials | 0.3% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.2B
| $666K | 0.32% |
11,083
-94
| -0.8% | -$5.65K |
|
27
ProShares UltraPro QQQ
TQQQ
$25.4B
| $658K | 0.31% |
8,919
+71
| +0.8% | +$5.24K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $641K | 0.3% |
12,082
+257
| +2% | +$13.6K |
|
29
Dimensional US High Profitability ETF
DUHP
$9.21B
| $637K | 0.3% |
19,899
+2,910
| +17% | +$93.1K |
|
|
30
NVIDIA
NVDA
$4.16T
| $622K | 0.3% |
5,032
+4,780
| +1,897% | +$591K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $561K | 0.27% |
1,031
-61
| -6% | -$33.2K |
|
32
Walmart
WMT
$781B
| $484K | 0.23% |
7,144
+13
| +0.2% | +$880 |
|
33
Home Depot
HD
$404B
| $413K | 0.2% |
1,200
-2
| -0.2% | -$689 |
|
34
Fastenal
FAST
$56.5B
| $401K | 0.19% |
6,383
+38
| +0.6% | +$2.39K |
|
35
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $394K | 0.19% |
13,707
+1,784
| +15% | +$51.3K |
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $393K | 0.19% |
4,044
-2,910
| -42% | -$282K |
|
37
Tesla
TSLA
$1.06T
| $378K | 0.18% |
1,908
-30
| -2% | -$5.94K |
|
38
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $365K | 0.17% |
8,779
+2,200
| +33% | +$91.4K |
|
39
Schwab International Equity ETF
SCHF
$49.9B
| $328K | 0.16% |
8,532
+188
| +2% | +$7.22K |
|
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $285K | 0.14% |
11,205
+197
| +2% | +$5.01K |
|
41
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $266K | 0.13% |
9,874
-49
| -0.5% | -$1.32K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $252K | 0.12% |
500
-3
| -0.6% | -$1.51K |
|
43
Fiserv
FI
$74.4B
| $240K | 0.11% |
1,608
| – | – |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $236K | 0.11% |
+1,294
| New | +$236K |
|
45
Snap-on
SNA
$16.9B
| $231K | 0.11% |
883
+6
| +0.7% | +$1.57K |
|
46
Eli Lilly
LLY
$659B
| $227K | 0.11% |
+251
| New | +$227K |
|
47
First Trust Capital Strength ETF
FTCS
$8.47B
| $223K | 0.11% |
2,650
| – | – |
|
48
Dimensional International High Profitability ETF
DIHP
$4.34B
| $217K | 0.1% |
8,226
-906
| -10% | -$23.8K |
|
49
Netflix
NFLX
$516B
| $213K | 0.1% |
+316
| New | +$213K |
|
50
UnitedHealth
UNH
$280B
| $212K | 0.1% |
416
-1
| -0.2% | -$509 |
|