2L
25 LLC Portfolio holdings
AUM
$272M
This Quarter Return
+7.66%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
65
New
6
Increased
42
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.02M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.84M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.36M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.28M |
Top Sells
| 1 |
Visa
V
|
$241K |
| 2 |
UnitedHealth
UNH
|
$226K |
| 3 |
Procter & Gamble
PG
|
$213K |
| 4 |
Apple
AAPL
|
$204K |
| 5 |
Amazon
AMZN
|
$75.5K |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Communication Services | 1.1% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Industrials | 0.3% |
| 5 | Consumer Staples | 0.27% |
