We are live on ! Find out more
2L

25 LLC Portfolio holdings

AUM $324M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$538K
2
+$513K
3
+$390K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$187K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$159K

Top Sells

1
+$356K
2
+$335K
3
+$231K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$218K
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
576
– –
-39
577
– –
-15
578
– –
-43
579
– –
-5
580
– –
-6
581
– –
-104
582
– –
-4
583
– –
-10
584
– –
-30
585
– –
-13
586
– –
-12
587
– –
-25
588
– –
-5
589
– –
-159
590
– –
-956
591
– –
-231
592
– –
-7
593
– –
-8
594
– –
-1,385
595
– –
-25
596
– –
-224
597
– –
-2
598
– –
-12
599
– –
-24
600
– –
-257
21 22 23
24
25