2L
25 LLC Portfolio holdings
AUM
$272M
This Quarter Return
+0.13%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+3.1%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
53
New
4
Increased
28
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.69M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.56M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.01M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$623K |
| 5 |
NVIDIA
NVDA
|
$591K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$318K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$282K |
| 3 |
Lowe's Companies
LOW
|
$201K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$197K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $211K | 0.1% |
1,044
-3
| -0.3% | -$607 |
|
52
Oracle
ORCL
$633B
| $204K | 0.1% |
+1,447
| New | +$204K |
|
|
53
Lowe's Companies
LOW
$145B
| – | – |
-787
| Closed | -$201K |
|