2L

25 LLC Portfolio holdings

AUM $315M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
176
– –
-1
177
– –
-4
178
– –
-10
179
– –
-109
180
– –
-11
181
– –
-1,720
182
– –
-5
183
– –
-4
184
– –
-38
185
– –
-46
186
– –
-4
187
– –
-1
188
– –
-128
189
– –
-5
190
– –
-25
191
– –
-5
192
– –
-218
193
– –
-6
194
– –
-4
195
– –
-4
196
– –
-1,600
197
– –
-7
198
– –
-48
199
– –
-163
200
– –
-221
6 7
8
9 10