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
526
$506 ﹤0.01%
+7
527
$506 ﹤0.01%
+6
528
$506 ﹤0.01%
3
529
$505 ﹤0.01%
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530
$505 ﹤0.01%
32
531
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+10
532
$504 ﹤0.01%
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533
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534
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535
$503 ﹤0.01%
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536
$503 ﹤0.01%
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537
$502 ﹤0.01%
8
-1
538
$501 ﹤0.01%
11
+2
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$501 ﹤0.01%
+36
540
$501 ﹤0.01%
+11
541
$501 ﹤0.01%
10
+1
542
$499 ﹤0.01%
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543
$499 ﹤0.01%
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544
$499 ﹤0.01%
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545
$498 ﹤0.01%
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546
$497 ﹤0.01%
2
547
$496 ﹤0.01%
+10
548
$495 ﹤0.01%
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549
$495 ﹤0.01%
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550
$495 ﹤0.01%
82
+2
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