We are live on ! Find out more
2L

25 LLC Portfolio holdings

AUM $324M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
151
– –
-1
152
– –
-1,184
153
– –
-6
154
– –
-10
155
– –
-55
156
– –
-13
157
– –
-2
158
– –
-9
159
– –
-18
160
– –
-14
161
– –
-149
162
– –
-16
163
– –
-4
164
– –
-10
165
– –
-461
166
– –
-16
167
– –
-36
168
– –
-4
169
– –
-578
170
– –
-17
171
– –
-381
172
– –
-13
173
– –
-202
174
– –
-46
175
– –
0
5 6
7
8 9