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
201
$2.88K ﹤0.01%
54
202
$2.85K ﹤0.01%
16
203
$2.8K ﹤0.01%
12
+2
204
$2.71K ﹤0.01%
13
205
$2.7K ﹤0.01%
29
206
$2.67K ﹤0.01%
30
+10
207
$2.52K ﹤0.01%
8
+2
208
$2.46K ﹤0.01%
20
-3
209
$2.4K ﹤0.01%
6
+2
210
$2.11K ﹤0.01%
30
211
$2.08K ﹤0.01%
52
212
$2.08K ﹤0.01%
16
213
$2.05K ﹤0.01%
29
214
$1.9K ﹤0.01%
24
215
$1.85K ﹤0.01%
16
+5
216
$1.84K ﹤0.01%
8
+2
217
$1.83K ﹤0.01%
24
218
$1.78K ﹤0.01%
86
+57
219
$1.74K ﹤0.01%
140
220
$1.73K ﹤0.01%
3
+1
221
$1.71K ﹤0.01%
29
+9
222
$1.68K ﹤0.01%
35
+22
223
$1.68K ﹤0.01%
18
+12
224
$1.67K ﹤0.01%
18
+12
225
$1.67K ﹤0.01%
9
7 8
9
10 11