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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$27K 0.01%
353
+19
+6% +$1.45K
MU icon
102
Micron Technology
MU
$133B
$26.7K 0.01%
413
– –
LUV icon
103
Southwest Airlines
LUV
$17.3B
$26K 0.01%
702
+17
+2% +$630
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
$25K 0.01%
348
-7
-2% -$502
UNH icon
105
UnitedHealth
UNH
$281B
$24.6K 0.01%
55
-1
-2% -$448
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.9K 0.01%
345
– –
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$23.6K 0.01%
384
– –
VLO icon
108
Valero Energy
VLO
$47.2B
$23.6K 0.01%
204
+4
+2% +$462
EPD icon
109
Enterprise Products Partners
EPD
$69.6B
$23.1K 0.01%
863
+16
+2% +$429
PSX icon
110
Phillips 66
PSX
$54B
$22.8K 0.01%
222
+7
+3% +$717
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$22.6K 0.01%
221
+113
+105% +$11.6K
BABA icon
112
Alibaba
BABA
$322B
$22.3K 0.01%
231
– –
IBM icon
113
IBM
IBM
$227B
$21.9K 0.01%
163
+5
+3% +$671
PFE icon
114
Pfizer
PFE
$141B
$21.6K 0.01%
600
-38
-6% -$1.37K
DKNG icon
115
DraftKings
DKNG
$23.8B
$21.5K 0.01%
688
– –
KO icon
116
Coca-Cola
KO
$297B
$20.5K 0.01%
340
-14
-4% -$846
BIL icon
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$20.5K 0.01%
224
-751
-77% -$68.8K
KLAC icon
118
KLA
KLAC
$115B
$19.5K 0.01%
41
– –
DHR icon
119
Danaher
DHR
$147B
$19.1K 0.01%
80
-4
-5% -$955
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.9K 0.01%
369
– –
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$100B
$18.5K 0.01%
53
-1
-2% -$349
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.2K 0.01%
239
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.1K 0.01%
381
+1
+0.3% +$48
VIOV icon
124
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$17.1K 0.01%
202
– –
TGT icon
125
Target
TGT
$43.6B
$16.5K 0.01%
124
+4
+3% +$531
3 4
5
6 7