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
151
$9.7K 0.01%
76
152
$9.55K 0.01%
24
153
$9.54K 0.01%
218
+12
154
$9.54K 0.01%
46
155
$9.44K 0.01%
224
156
$9.2K 0.01%
360
157
$9.18K 0.01%
235
158
$8.63K ﹤0.01%
290
+4
159
$8.52K ﹤0.01%
97
+6
160
$8.48K ﹤0.01%
36
+3
161
$8.42K ﹤0.01%
422
162
$8.35K ﹤0.01%
241
+49
163
$8.18K ﹤0.01%
40
164
$8.04K ﹤0.01%
109
-18
165
$7.73K ﹤0.01%
128
166
$6.96K ﹤0.01%
175
167
$6.92K ﹤0.01%
17
+2
168
$6.8K ﹤0.01%
197
169
$6.79K ﹤0.01%
78
170
$6.72K ﹤0.01%
13
+1
171
$6.59K ﹤0.01%
19
+2
172
$6.52K ﹤0.01%
70
173
$6.01K ﹤0.01%
31
174
$5.94K ﹤0.01%
464
+7
175
$5.85K ﹤0.01%
38
5 6
7
8 9