2L

25 LLC Portfolio holdings

AUM $272M
This Quarter Return
+4.69%
1 Year Return
+10.49%
3 Year Return
5 Year Return
10 Year Return
AUM
$162M
AUM Growth
Cap. Flow
+$162M
Cap. Flow %
100%
Top 10 Hldgs %
82.41%
Holding
509
New
509
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 0.81%
3 Industrials 0.72%
4 Consumer Staples 0.57%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$25.6M 15.84%
+166,405
New +$25.6M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$25M 15.44%
+441,822
New +$25M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$16.2M 10%
+144,726
New +$16.2M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.1M 9.97%
+202,848
New +$16.1M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$15.1M 9.32%
+109,122
New +$15.1M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$8.63M 5.33%
+46,633
New +$8.63M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$8.31M 5.13%
+32,854
New +$8.31M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$6.4M 3.96%
+59,742
New +$6.4M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.06M 3.75%
+100,854
New +$6.06M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.95M 3.68%
+118,116
New +$5.95M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$3.92M 2.42%
+10,332
New +$3.92M
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.29M 1.41%
+75,818
New +$2.29M
AAPL icon
13
Apple
AAPL
$3.45T
$2.25M 1.39%
+12,997
New +$2.25M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.82M 1.13%
+71,962
New +$1.82M
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.55M 0.96%
+46,970
New +$1.55M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.08M 0.67%
+25,487
New +$1.08M
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.1B
$905K 0.56%
+27,168
New +$905K
DFUS icon
18
Dimensional US Equity ETF
DFUS
$16.4B
$715K 0.44%
+16,017
New +$715K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$711K 0.44%
+28,754
New +$711K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$648K 0.4%
+12,890
New +$648K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.3B
$553K 0.34%
+10,886
New +$553K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$524K 0.32%
+5,287
New +$524K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$492K 0.3%
+20,686
New +$492K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$432K 0.27%
+1,046
New +$432K
MSFT icon
25
Microsoft
MSFT
$3.77T
$387K 0.24%
+1,253
New +$387K