2L

25 LLC Portfolio holdings

AUM $272M
This Quarter Return
+3.26%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$10.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
82.6%
Holding
716
New
205
Increased
168
Reduced
45
Closed
99

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.44M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$181K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$81.7K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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 Shares
Change % 		Capital Flow
WAT icon
76
Waters Corp
WAT
$18B
$54.4K 0.03%
202
+2
+1% +$539
AMGN icon
77
Amgen
AMGN
$155B
$53.9K 0.03%
237
+2
+0.9% +$455
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$53.8K 0.03%
1,274
-1,936
-60% -$81.7K
JNJ icon
79
Johnson & Johnson
JNJ
$427B
$52.5K 0.03%
331
-7
-2% -$1.11K
PM icon
80
Philip Morris
PM
$260B
$51.3K 0.03%
511
-8
-2% -$804
VTES icon
81
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$51.3K 0.03%
510
– –
KR icon
82
Kroger
KR
$44.9B
$50K 0.03%
1,064
+27
+3% +$1.27K
KBH icon
83
KB Home
KBH
$4.32B
$49.9K 0.03%
943
– –
COST icon
84
Costco
COST
$418B
$48.7K 0.03%
90
+3
+3% +$1.62K
SPSM icon
85
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$48.2K 0.03%
1,208
-400
-25% -$16K
CVX icon
86
Chevron
CVX
$324B
$46.7K 0.03%
296
-1
-0.3% -$158
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$24.4B
$45.5K 0.03%
462
– –
SCHR icon
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$45.5K 0.03%
917
+15
+2% +$744
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$43.9K 0.02%
578
+9
+2% +$684
SBUX icon
90
Starbucks
SBUX
$100B
$43K 0.02%
423
-5
-1% -$508
PNQI icon
91
Invesco NASDAQ Internet ETF
PNQI
$794M
$40.8K 0.02%
246
– –
CVS icon
92
CVS Health
CVS
$92.8B
$39.2K 0.02%
550
-6
-1% -$427
GUNR icon
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$38.2K 0.02%
+920
New +$38.2K
IWM icon
94
iShares Russell 2000 ETF
IWM
$67B
$36.9K 0.02%
191
+1
+0.5% +$193
DE icon
95
Deere & Co
DE
$129B
$36.5K 0.02%
89
-1
-1% -$410
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$36.4K 0.02%
803
+11
+1% +$498
MMM icon
97
3M
MMM
$82.8B
$33.9K 0.02%
330
+5
+2% +$514
NZF icon
98
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$32K 0.02%
2,724
+20
+0.7% +$235
SCHP icon
99
Schwab US TIPS ETF
SCHP
$13.9B
$30.3K 0.02%
578
+13
+2% +$682
AXP icon
100
American Express
AXP
$231B
$27.7K 0.02%
159
– –
2 3
4
5 6