2L
25 LLC Portfolio holdings
AUM
$272M
This Quarter Return
+3.26%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
716
New
205
Increased
168
Reduced
45
Closed
99
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$181K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$81.7K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.8K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$64.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zillow
ZG
$19.1B
| $2.88K | ﹤0.01% |
54
| – | – |
|
202
Atlassian
TEAM
$45.3B
| $2.85K | ﹤0.01% |
16
| – | – |
|
203
Automatic Data Processing
ADP
$121B
| $2.8K | ﹤0.01% |
12
+2
| +20% | +$467 |
|
204
Veeva Systems
VEEV
$44.1B
| $2.71K | ﹤0.01% |
13
| – | – |
|
205
Etsy
ETSY
$5.12B
| $2.7K | ﹤0.01% |
29
| – | – |
|
206
Broadcom
AVGO
$1.4T
| $2.67K | ﹤0.01% |
3
+1
| +50% | +$891 |
|
207
Accenture
ACN
$160B
| $2.52K | ﹤0.01% |
8
+2
| +33% | +$631 |
|
208
Qualcomm
QCOM
$171B
| $2.46K | ﹤0.01% |
20
-3
| -13% | -$369 |
|
209
Mastercard
MA
$535B
| $2.4K | ﹤0.01% |
6
+2
| +50% | +$801 |
|
210
Shopify
SHOP
$181B
| $2.11K | ﹤0.01% |
30
| – | – |
|
211
NovoCure
NVCR
$1.36B
| $2.08K | ﹤0.01% |
52
| – | – |
|
212
PNC Financial Services
PNC
$80.9B
| $2.08K | ﹤0.01% |
16
| – | – |
|
213
Lucid Motors
LCID
$54.3B
| $2.05K | ﹤0.01% |
288
| – | – |
|
214
Archer Daniels Midland
ADM
$29.8B
| $1.9K | ﹤0.01% |
24
| – | – |
|
215
Advanced Micro Devices
AMD
$263B
| $1.86K | ﹤0.01% |
16
+5
| +45% | +$580 |
|
216
Salesforce
CRM
$242B
| $1.84K | ﹤0.01% |
8
+2
| +33% | +$461 |
|
217
Roku
ROKU
$14.1B
| $1.83K | ﹤0.01% |
24
| – | – |
|
218
Starwood Property Trust
STWD
$7.38B
| $1.78K | ﹤0.01% |
86
+57
| +197% | +$1.18K |
|
219
Robinhood
HOOD
$89.6B
| $1.74K | ﹤0.01% |
140
| – | – |
|
220
ServiceNow
NOW
$189B
| $1.73K | ﹤0.01% |
3
+1
| +50% | +$578 |
|
221
American International
AIG
$44.9B
| $1.71K | ﹤0.01% |
29
+9
| +45% | +$530 |
|
222
Essent Group
ESNT
$6.17B
| $1.68K | ﹤0.01% |
35
+22
| +169% | +$1.05K |
|
223
Edwards Lifesciences
EW
$48B
| $1.68K | ﹤0.01% |
18
+12
| +200% | +$1.12K |
|
224
Prudential Financial
PRU
$37.8B
| $1.67K | ﹤0.01% |
18
+12
| +200% | +$1.11K |
|
225
United Parcel Service
UPS
$72.2B
| $1.67K | ﹤0.01% |
9
| – | – |
|