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
601
$377 ﹤0.01%
28
-16
602
$282 ﹤0.01%
16
603
$279 ﹤0.01%
18
604
$278 ﹤0.01%
1
605
$260 ﹤0.01%
15
606
$203 ﹤0.01%
20
607
$185 ﹤0.01%
21
608
$163 ﹤0.01%
2
609
$94 ﹤0.01%
1
610
$92 ﹤0.01%
7
611
$56 ﹤0.01%
+2
612
$49 ﹤0.01%
2
613
$39 ﹤0.01%
1
614
$29 ﹤0.01%
1
615
$20 ﹤0.01%
5
616
– –
0
617
– –
0
618
– –
-11
619
– –
-5
620
– –
-4
621
– –
-2
622
– –
-18
623
– –
-61
624
– –
-9
625
– –
-4
23 24
25
26 27