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
126
$15.8K 0.01%
255
+3
127
$15.1K 0.01%
350
128
$14.2K 0.01%
118
+6
129
$14.2K 0.01%
146
130
$13.7K 0.01%
662
131
$13.6K 0.01%
327
132
$13.6K 0.01%
77
133
$13.3K 0.01%
47
134
$13.1K 0.01%
274
+14
135
$12.9K 0.01%
240
136
$12.9K 0.01%
43
-2
137
$12.6K 0.01%
874
+16
138
$12.4K 0.01%
134
139
$12.3K 0.01%
42
+1
140
$11.9K 0.01%
82
141
$11.8K 0.01%
89
-6
142
$11.8K 0.01%
109
143
$11.6K 0.01%
1,385
144
$11.1K 0.01%
149
145
$11.1K 0.01%
+508
146
$10.8K 0.01%
250
147
$10.4K 0.01%
210
148
$10K 0.01%
84
+6
149
$10K 0.01%
48
-3
150
$9.77K 0.01%
+558
4 5
6
7 8