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
$324M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.3M
3
+$2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$900K

Top Sells

1
+$1.72M
2
+$794K
3
+$300K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$296K
5
TTAN
ServiceTitan Inc
TTAN
+$274K

Sector Composition

1 Technology 2.71%
2 Communication Services 1.54%
3 Consumer Discretionary 0.79%
4 Industrials 0.38%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$19.7B
$331K 0.1%
912
+2
VCEB icon
52
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$327K 0.1%
5,208
BA icon
53
Boeing
BA
$179B
$310K 0.1%
1,557
+22
VUSB icon
54
Vanguard Ultra-Short Bond ETF
VUSB
$8.17B
$295K 0.09%
5,935
-937
NFLX icon
55
Netflix
NFLX
$388B
$295K 0.09%
3,070
+623
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$6.31B
$292K 0.09%
4,077
JNJ icon
57
Johnson & Johnson
JNJ
$547B
$285K 0.09%
+1,164
VV icon
58
Vanguard Large-Cap ETF
VV
$50.6B
$265K 0.08%
887
ORCL icon
59
Oracle
ORCL
$494B
$258K 0.08%
1,755
+117
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$68.4B
$252K 0.08%
9,840
+264
DXUV
61
Dimensional US Vector Equity ETF
DXUV
$393M
$248K 0.08%
4,182
+441
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$247K 0.08%
8,491
+307
PBR icon
63
Petrobras
PBR
$141B
$245K 0.08%
11,813
-3,832
DFSD icon
64
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$221K 0.07%
4,607
+320
GS icon
65
Goldman Sachs
GS
$272B
$212K 0.07%
251
+8
LOW icon
66
Lowe's Companies
LOW
$131B
$210K 0.06%
890
+26
BPRE
67
Bluerock Private Real Estate Fund
BPRE
$209K 0.06%
12,585
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.86B
$200K 0.06%
+2,157
COTY icon
69
Coty
COTY
$2.17B
$21K 0.01%
+10,436
DIS icon
70
Walt Disney
DIS
$183B
– –
-1,812
GLD icon
71
SPDR Gold Trust
GLD
$153B
– –
-2,003
IBM icon
72
IBM
IBM
$218B
– –
-711
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
– –
-64,896
TTAN
74
ServiceTitan Inc
TTAN
$5.88B
– –
-2,571
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