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
501
$520 ﹤0.01%
+4
502
$520 ﹤0.01%
8
503
$519 ﹤0.01%
+12
504
$518 ﹤0.01%
+4
505
$517 ﹤0.01%
12
506
$517 ﹤0.01%
+18
507
$517 ﹤0.01%
+9
508
$516 ﹤0.01%
9
509
$515 ﹤0.01%
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510
$514 ﹤0.01%
+11
511
$514 ﹤0.01%
+19
512
$513 ﹤0.01%
3
513
$512 ﹤0.01%
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514
$512 ﹤0.01%
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515
$511 ﹤0.01%
+17
516
$511 ﹤0.01%
+12
517
$511 ﹤0.01%
+41
518
$511 ﹤0.01%
9
519
$511 ﹤0.01%
19
+1
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$510 ﹤0.01%
3
521
$510 ﹤0.01%
12
+1
522
$508 ﹤0.01%
+15
523
$508 ﹤0.01%
+4
524
$507 ﹤0.01%
+13
525
$507 ﹤0.01%
+12
19 20
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