2L

25 LLC Portfolio holdings

AUM $272M
This Quarter Return
-1.1%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$8.67M
Cap. Flow %
3.59%
Top 10 Hldgs %
83.95%
Holding
60
New
3
Increased
36
Reduced
15
Closed
1

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.59M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.36M
3
VUG icon
Vanguard Growth ETF
VUG
$1.01M
4
VTV icon
Vanguard Value ETF
VTV
$932K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$774K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$422K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$218K
3
SCHF icon
Schwab International Equity ETF
SCHF
$88.2K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$71K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$54.3K

Sector Composition

1 Technology 2.49%
2 Communication Services 1.04%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.35%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$679B
$241K 0.1%
688
+40
+6% +$14K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$8.47B
$238K 0.1%
2,650
– –
UNH icon
53
UnitedHealth
UNH
$280B
$226K 0.09%
432
-15
-3% -$7.86K
DIHP icon
54
Dimensional International High Profitability ETF
DIHP
$4.34B
$222K 0.09%
8,257
-436
-5% -$11.7K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$657B
$217K 0.09%
+387
New +$217K
PG icon
56
Procter & Gamble
PG
$370B
$213K 0.09%
1,247
+31
+3% +$5.28K
ORCL icon
57
Oracle
ORCL
$633B
$212K 0.09%
1,517
+28
+2% +$3.92K
NFLX icon
58
Netflix
NFLX
$516B
$210K 0.09%
+225
New +$210K
MKZR
59
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$10.3M
$27.2K 0.01%
18,120
– –
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$44.4B
– –
-2,950
Closed -$218K
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