2L

25 LLC Portfolio holdings

AUM $315M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$513K
3
+$390K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$187K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$159K

Top Sells

1
+$356K
2
+$335K
3
+$231K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$218K
5
BA icon
Boeing
BA
+$207K

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 0.77%
3 Industrials 0.36%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10
77
– –
-1
78
– –
-1,184
79
– –
-6
80
– –
-20
81
– –
-18
82
– –
-14
83
– –
-4
84
– –
-204
85
– –
-82
86
– –
0
87
– –
-19
88
– –
-3
89
– –
-12
90
– –
-218
91
– –
-8
92
– –
-1,409
93
– –
-7
94
– –
-15
95
– –
-12
96
– –
-2
97
– –
-29
98
– –
-8
99
– –
-250
100
– –
-2
2 3
4
5 6