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
$164M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$499K
3
+$374K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$184K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$152K

Top Sells

1
+$356K
2
+$319K
3
+$231K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$208K
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
– –
-461
77
– –
-16
78
– –
-36
79
– –
-4
80
– –
-578
81
– –
-17
82
– –
-381
83
– –
-13
84
– –
-202
85
– –
-46
86
– –
-204
87
– –
-82
88
– –
0
89
– –
-19
90
– –
-255
91
– –
-34
92
– –
-20
93
– –
-53
94
– –
-15
95
– –
-39
96
– –
-510
97
– –
-494
98
– –
-125
99
– –
-46
100
– –
-1,274
2 3
4
5 6