2L

25 LLC Portfolio holdings

AUM $242M

AUM

$242M

AUM Growth

+$5.44M (+2%)

Cap. Flow

+$8.89M

Cap. Flow % of AUM

3.68%

Top 10 Holdings %Top 10 Hldgs %

83.95%

Holding

60

New

3

Increased

36

Reduced

15

Closed

1

Top Buys

1	Vanguard Total International Stock ETF VXUS	$1.59M
2	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$1.36M
3	Vanguard Growth ETF VUG	$1.01M
4	Vanguard Value ETF VTV	$932K
5	Vanguard Small-Cap Value ETF VBR	$774K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$422K
2	Schwab International Equity ETF SCHF	$88.2K
3	Dimensional National Municipal Bond ETF DFNM	$71K
4	Dimensional US Marketwide Value ETF DFUV	$54.3K
5	Dimensional US High Profitability ETF DUHP	$48.1K

Sector Composition

1	Technology	2.49%
2	Communication Services	1.04%
3	Consumer Discretionary	0.9%
4	Consumer Staples	0.35%
5	Industrials	0.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Visa V $702B	$241K	0.1%	688 +40	+6%	+$14K
52	52 First Trust Capital Strength ETF FTCS $8.42B	$238K	0.1%	2,650	–	–
53	53 UnitedHealth UNH $275B	$226K	0.09%	432 -15	-3%	-$7.86K
54	54 Dimensional International High Profitability ETF DIHP $3.96B	$222K	0.09%	8,257 -436	-5%	-$11.7K
55	55 iShares Core S&P 500 ETF IVV $592B	$217K	0.09%	387	New	+$217K
56	56 Procter & Gamble PG $381B	$213K	0.09%	1,247 +31	+3%	+$5.28K
57	57 Oracle ORCL $497B	$212K	0.09%	1,517 +28	+2%	+$3.92K
58	58 Netflix NFLX $521B	$210K	0.09%	225	New	+$210K
59	MKZR 59 MacKenzie Realty Capital, Inc. Common Stock MKZR $13.3M	$27.2K	0.01%	18,120	–	–
60	60 Grayscale Bitcoin Trust GBTC $20.2B	$0	0%	0 -2,950	Closed	–