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
$211M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.56M
3
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$623K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$467K

Top Sells

1
+$318K
2
+$282K
3
+$201K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
5
VTV icon
Vanguard Value ETF
VTV
+$153K

Sector Composition

1 Technology 2.48%
2 Communication Services 1.3%
3 Consumer Discretionary 0.82%
4 Industrials 0.3%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.1%
1,044
-3
52
$204K 0.1%
+1,447
53
– –
-787
1 2
3