2L

25 LLC Portfolio holdings

AUM $294M
1-Year Est. Return 10.15%
This Quarter Est. Return
1 Year Est. Return
+10.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$659K
3
+$655K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$610K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$326K

Top Sells

1
+$415K
2
+$408K
3
+$311K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$260K
5
VB icon
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 Change
in Stake 		Capital Flow
51
– –
-842
1 2
3