2L

25 LLC Portfolio holdings

AUM $272M
This Quarter Return
+3.26%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$10.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
82.6%
Holding
716
New
205
Increased
168
Reduced
45
Closed
99

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.44M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$181K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$81.7K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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 Shares
Change % 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
$129K 0.07%
1,747
– –
DISV icon
52
Dimensional International Small Cap Value ETF
DISV
$3.49B
$128K 0.07%
5,142
+2,499
+95% +$62.4K
NVDA icon
53
NVIDIA
NVDA
$4.24T
$115K 0.06%
251
+92
+58% +$42.3K
DAL icon
54
Delta Air Lines
DAL
$40.3B
$115K 0.06%
2,407
– –
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$114K 0.06%
2,459
+103
+4% +$4.77K
V icon
56
Visa
V
$683B
$112K 0.06%
461
+4
+0.9% +$973
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$526B
$111K 0.06%
494
-808
-62% -$181K
CL icon
58
Colgate-Palmolive
CL
$67.9B
$111K 0.06%
1,460
+22
+2% +$1.67K
LOW icon
59
Lowe's Companies
LOW
$145B
$110K 0.06%
480
– –
CNI icon
60
Canadian National Railway
CNI
$60.4B
$107K 0.06%
901
+3
+0.3% +$356
PEP icon
61
PepsiCo
PEP
$204B
$107K 0.06%
569
+1
+0.2% +$187
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$102K 0.06%
1,506
+50
+3% +$3.39K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$41.2B
$93.6K 0.05%
569
+2
+0.4% +$329
DIS icon
64
Walt Disney
DIS
$213B
$90.6K 0.05%
1,002
-4
-0.4% -$362
SYY icon
65
Sysco
SYY
$38.5B
$82.2K 0.05%
1,121
+7
+0.6% +$513
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.58T
$81.4K 0.05%
652
+21
+3% +$2.62K
DFSD icon
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$80.1K 0.04%
1,720
-108
-6% -$5.03K
MO icon
68
Altria Group
MO
$113B
$76.6K 0.04%
1,680
+26
+2% +$1.19K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$75K 0.04%
973
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$74.2K 0.04%
216
+4
+2% +$1.37K
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
$70.1K 0.04%
185
– –
UAL icon
72
United Airlines
UAL
$34B
$65.4K 0.04%
1,184
+10
+0.9% +$552
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$60.5K 0.03%
176
+1
+0.6% +$344
VO icon
74
Vanguard Mid-Cap ETF
VO
$87.5B
$57.8K 0.03%
255
-150
-37% -$34K
COF icon
75
Capital One
COF
$145B
$55.5K 0.03%
486
– –
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3
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