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
$242M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.36M
3
+$1.01M
4
VTV icon
Vanguard Value ETF
VTV
+$932K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$774K

Top Sells

1
+$422K
2
+$218K
3
+$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 Change
in Stake 		Capital Flow
51
$241K 0.1%
688
+40
52
$238K 0.1%
2,650
53
$226K 0.09%
432
-15
54
$222K 0.09%
8,257
-436
55
$217K 0.09%
+387
56
$213K 0.09%
1,247
+31
57
$212K 0.09%
1,517
+28
58
$210K 0.09%
+225
59
$27.2K 0.01%
1,812
60
– –
-2,950
1 2
3