2L
25 LLC Portfolio holdings
AUM
$272M
This Quarter Return
+4.53%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+5.3%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
51
New
5
Increased
27
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$415K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$408K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$311K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$260K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$231K |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Communication Services | 1.03% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Industrials | 0.37% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-7,351
| Closed | -$415K |
|