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
$181M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

1
+$181K
2
+$81.7K
3
+$68.8K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$64.1K
5
BND icon
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 Change
in Stake 		Capital Flow
476
$538 ﹤0.01%
+18
477
$538 ﹤0.01%
+6
478
$537 ﹤0.01%
+7
479
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+4
480
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4
481
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+20
482
$535 ﹤0.01%
7
483
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484
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+10
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$534 ﹤0.01%
+1
486
$534 ﹤0.01%
+88
487
$533 ﹤0.01%
+1
488
$531 ﹤0.01%
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489
$530 ﹤0.01%
+3
490
$530 ﹤0.01%
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491
$530 ﹤0.01%
10
+2
492
$527 ﹤0.01%
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$526 ﹤0.01%
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$525 ﹤0.01%
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$525 ﹤0.01%
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497
$524 ﹤0.01%
7
+1
498
$523 ﹤0.01%
+25
499
$521 ﹤0.01%
34
500
$520 ﹤0.01%
2
18 19
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