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
576
$473 ﹤0.01%
+9
577
$472 ﹤0.01%
+13
578
$467 ﹤0.01%
+19
579
$467 ﹤0.01%
+1
580
$466 ﹤0.01%
19
-1
581
$464 ﹤0.01%
3
582
$464 ﹤0.01%
+5
583
$460 ﹤0.01%
+8
584
$458 ﹤0.01%
+2
585
$457 ﹤0.01%
21
+1
586
$457 ﹤0.01%
+4
587
$452 ﹤0.01%
+15
588
$440 ﹤0.01%
200
589
$434 ﹤0.01%
+2
590
$434 ﹤0.01%
4
-1
591
$431 ﹤0.01%
2
592
$429 ﹤0.01%
5
593
$427 ﹤0.01%
+14
594
$424 ﹤0.01%
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595
$422 ﹤0.01%
+2
596
$421 ﹤0.01%
+14
597
$421 ﹤0.01%
1
598
$393 ﹤0.01%
+26
599
$392 ﹤0.01%
+7
600
$380 ﹤0.01%
1
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