2L
25 LLC Portfolio holdings
AUM
$272M
This Quarter Return
-2.59%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+2.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
59
New
6
Increased
35
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$519K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$516K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$475K |
| 4 |
Lowe's Companies
LOW
|
$216K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$176K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Communication Services | 1.14% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Consumer Staples | 0.36% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.3B
| $721K | 0.31% |
11,078
+21
| +0.2% | +$1.37K |
|
27
ProShares UltraPro QQQ
TQQQ
$26B
| $717K | 0.3% |
9,061
+60
| +0.7% | +$4.75K |
|
28
Dimensional US High Profitability ETF
DUHP
$9.26B
| $667K | 0.28% |
19,731
-428
| -2% | -$14.5K |
|
29
Walmart
WMT
$774B
| $655K | 0.28% |
7,254
+25
| +0.3% | +$2.26K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $628K | 0.27% |
11,974
-120
| -1% | -$6.3K |
|
31
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $615K | 0.26% |
6,188
+25
| +0.4% | +$2.49K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $605K | 0.26% |
1,032
-300
| -23% | -$176K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $588K | 0.25% |
17,124
-1,402
| -8% | -$48.1K |
|
34
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $494K | 0.21% |
11,969
+2,173
| +22% | +$89.7K |
|
35
Fastenal
FAST
$57B
| $465K | 0.2% |
6,468
+30
| +0.5% | +$2.16K |
|
36
Home Depot
HD
$405B
| $459K | 0.19% |
1,179
-41
| -3% | -$16K |
|
37
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $398K | 0.17% |
14,992
+2,551
| +21% | +$67.8K |
|
38
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $396K | 0.17% |
12,855
-43
| -0.3% | -$1.32K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $395K | 0.17% |
4,074
| – | – |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $335K | 0.14% |
18,094
+9,362
| +107% | +$173K |
|
41
Fiserv
FI
$75.1B
| $333K | 0.14% |
1,622
+5
| +0.3% | +$1.03K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $320K | 0.14% |
1,692
+280
| +20% | +$53K |
|
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $312K | 0.13% |
12,539
+1,334
| +12% | +$33.2K |
|
44
Snap-on
SNA
$17B
| $305K | 0.13% |
899
+8
| +0.9% | +$2.71K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $290K | 0.12% |
495
-44
| -8% | -$25.8K |
|
46
JPMorgan Chase
JPM
$829B
| $262K | 0.11% |
1,094
+2
| +0.2% | +$480 |
|
47
Exxon Mobil
XOM
$487B
| $261K | 0.11% |
+2,423
| New | +$261K |
|
48
Oracle
ORCL
$635B
| $248K | 0.11% |
1,489
+18
| +1% | +$3K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $244K | 0.1% |
+842
| New | +$244K |
|
50
Eli Lilly
LLY
$657B
| $235K | 0.1% |
305
+46
| +18% | +$35.5K |
|