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
$181M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

1
+$181K
2
+$81.7K
3
+$68.8K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$64.1K
5
BND icon
Vanguard Total Bond Market
BND
+$61K

Sector Composition

1 Technology 1.95%
2 Consumer Discretionary 0.93%
3 Industrials 0.71%
4 Consumer Staples 0.5%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.4K 0.03%
202
+2
77
$53.9K 0.03%
237
+2
78
$53.8K 0.03%
1,274
-1,936
79
$52.5K 0.03%
331
-7
80
$51.3K 0.03%
511
-8
81
$51.3K 0.03%
510
82
$50K 0.03%
1,064
+27
83
$49.9K 0.03%
943
84
$48.7K 0.03%
90
+3
85
$48.2K 0.03%
1,208
-400
86
$46.7K 0.03%
296
-1
87
$45.5K 0.03%
462
88
$45.5K 0.03%
1,834
+30
89
$43.9K 0.02%
578
+9
90
$43K 0.02%
423
-5
91
$40.8K 0.02%
1,230
92
$39.2K 0.02%
550
-6
93
$38.2K 0.02%
+920
94
$36.9K 0.02%
191
+1
95
$36.5K 0.02%
89
-1
96
$36.4K 0.02%
1,606
+22
97
$33.9K 0.02%
395
+6
98
$32K 0.02%
2,724
+20
99
$30.3K 0.02%
1,156
+26
100
$27.7K 0.02%
159
2 3
4
5 6