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2L

25 LLC Portfolio holdings

AUM $324M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$6.66M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.15M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.06M

Top Sells

1
+$17.9M
2
+$12.5M
3
+$3.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.46M

Sector Composition

1 Technology 2.96%
2 Communication Services 1.67%
3 Consumer Discretionary 0.82%
4 Industrials 0.36%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$339K 0.11%
3,391
-730
BA icon
52
Boeing
BA
$176B
$333K 0.11%
+1,535
VCEB icon
53
Vanguard ESG US Corporate Bond ETF
VCEB
$1.23B
$331K 0.11%
5,208
ORCL icon
54
Oracle
ORCL
$530B
$319K 0.1%
1,638
-10
SNA icon
55
Snap-on
SNA
$20.1B
$314K 0.1%
910
+1
AVGO icon
56
Broadcom
AVGO
$1.96T
$309K 0.1%
893
+70
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$6.76B
$292K 0.09%
4,077
-1
VV icon
58
Vanguard Large-Cap ETF
VV
$52.6B
$279K 0.09%
887
TTAN
59
ServiceTitan Inc
TTAN
$6.13B
$274K 0.09%
2,571
-189
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.9B
$258K 0.08%
9,576
+746
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$233K 0.07%
8,184
+280
NFLX icon
62
Netflix
NFLX
$326B
$229K 0.07%
2,447
+97
XOM icon
63
Exxon Mobil
XOM
$571B
$225K 0.07%
1,867
-890
DXUV
64
Dimensional US Vector Equity ETF
DXUV
$424M
$224K 0.07%
+3,741
GS icon
65
Goldman Sachs
GS
$323B
$214K 0.07%
+243
IBM icon
66
IBM
IBM
$234B
$211K 0.07%
+711
LOW icon
67
Lowe's Companies
LOW
$125B
$208K 0.07%
864
-10
DIS icon
68
Walt Disney
DIS
$180B
$206K 0.07%
+1,812
DFSD icon
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.87B
$206K 0.07%
+4,287
BPRE
70
Bluerock Private Real Estate Fund
BPRE
$189K 0.06%
+12,585
PBR icon
71
Petrobras
PBR
$108B
$185K 0.06%
15,645
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$9.47B
– –
-2,613
FISV
73
Fiserv Inc
FISV
$25.5B
– –
-1,630
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.62B
– –
-2,650
IAU icon
75
iShares Gold Trust
IAU
$65.5B
– –
-3,362
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