2L

25 LLC Portfolio holdings

AUM $315M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$499K
3
+$374K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$184K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$152K

Top Sells

1
+$356K
2
+$319K
3
+$231K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$208K
5
BA icon
Boeing
BA
+$207K

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 0.77%
3 Industrials 0.36%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-29
502
– –
-6
503
– –
-11
504
– –
-31
505
– –
-224
506
– –
-2
507
– –
-12
508
– –
-24
509
– –
-65
510
– –
-15
511
– –
-8
512
– –
-1
513
– –
-5
514
– –
-175
515
– –
-5
516
– –
0
517
– –
-86
518
– –
-55
519
– –
-216
520
– –
-36
521
– –
-239
522
– –
-20
523
– –
-12
524
– –
-34
525
– –
-12
19 20
21
22 23