2L

25 LLC Portfolio holdings

AUM $272M
This Quarter Return
+4.69%
1 Year Return
+10.49%
3 Year Return
5 Year Return
10 Year Return
AUM
$162M
AUM Growth
Cap. Flow
+$162M
Cap. Flow %
100%
Top 10 Hldgs %
82.41%
Holding
509
New
509
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 0.81%
3 Industrials 0.72%
4 Consumer Staples 0.57%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.9B
$116K 0.07%
+1,438
New +$116K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$112K 0.07%
+1,040
New +$112K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$110K 0.07%
+2,356
New +$110K
PEP icon
54
PepsiCo
PEP
$204B
$110K 0.07%
+568
New +$110K
CNI icon
55
Canadian National Railway
CNI
$60.4B
$109K 0.07%
+898
New +$109K
V icon
56
Visa
V
$683B
$106K 0.07%
+457
New +$106K
DIS icon
57
Walt Disney
DIS
$213B
$104K 0.06%
+1,006
New +$104K
NFLX icon
58
Netflix
NFLX
$513B
$100K 0.06%
+303
New +$100K
LOW icon
59
Lowe's Companies
LOW
$145B
$97.9K 0.06%
+480
New +$97.9K
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$95.1K 0.06%
+1,456
New +$95.1K
META icon
61
Meta Platforms (Facebook)
META
$1.86T
$94.2K 0.06%
+404
New +$94.2K
BIL icon
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$89.2K 0.06%
+975
New +$89.2K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$41.2B
$86.2K 0.05%
+567
New +$86.2K
DFSD icon
64
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$85.4K 0.05%
+1,828
New +$85.4K
SYY icon
65
Sysco
SYY
$38.5B
$84.8K 0.05%
+1,114
New +$84.8K
VO icon
66
Vanguard Mid-Cap ETF
VO
$87.5B
$83.7K 0.05%
+405
New +$83.7K
DAL icon
67
Delta Air Lines
DAL
$40.3B
$82.3K 0.05%
+2,407
New +$82.3K
MO icon
68
Altria Group
MO
$113B
$77.1K 0.05%
+1,654
New +$77.1K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$69.1K 0.04%
+212
New +$69.1K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$68.5K 0.04%
+973
New +$68.5K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.58T
$68.3K 0.04%
+631
New +$68.3K
DISV icon
72
Dimensional International Small Cap Value ETF
DISV
$3.49B
$65K 0.04%
+2,643
New +$65K
BND icon
73
Vanguard Total Bond Market
BND
$134B
$61K 0.04%
+831
New +$61K
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
$59.9K 0.04%
+185
New +$59.9K
WAT icon
75
Waters Corp
WAT
$18B
$59.3K 0.04%
+200
New +$59.3K