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2L

25 LLC Portfolio holdings

AUM $365M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.8M
Cap. Flow
+$10M
Cap. Flow %
5.55%
Top 10 Hldgs %
82.6%
Holding
716
New
205
Increased
167
Reduced
45
Closed
99

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.62M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.19M
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

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$169K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.1K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$68.8K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$62.8K
5
BND icon
Vanguard Total Bond Market
BND
+$61K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.84%
2 Technology 1.95%
3 Consumer Discretionary 0.93%
4 Industrials 0.71%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$29.6M 16.41%
173,992
+7,587
+5% +$1.19M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$27M 14.93%
466,662
+24,840
+6% +$1.39M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$17.5M 9.67%
151,967
+7,241
+5% +$798K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$17.2M 9.51%
216,354
+13,506
+7% +$1.07M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$190B
$16.4M 9.09%
114,644
+5,522
+5% +$767K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$10.2M 5.63%
211,008
+13,884
+7% +$602K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$10.1M 5.6%
49,239
+2,606
+6% +$492K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$7.56M 4.18%
128,006
+27,152
+27% +$1.62M
MUB icon
9
iShares National Muni Bond ETF
MUB
$44.6B
$7.4M 4.1%
69,175
+9,433
+16% +$1.01M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$6.27M 3.47%
124,664
+6,548
+6% +$329K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$4.25M 2.35%
10,285
-47
-0.5% -$18.1K
AAPL icon
12
Apple
AAPL
$4.92T
$2.49M 1.38%
13,083
+86
+0.7% +$15K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$2.42M 1.34%
87,507
+15,545
+22% +$401K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.26M 1.25%
76,053
+235
+0.3% +$7.1K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.66M 0.92%
47,111
+141
+0.3% +$4.71K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.2B
$1.23M 0.68%
25,578
+91
+0.4% +$3.99K
DFIV icon
17
Dimensional International Value ETF
DFIV
$22.3B
$930K 0.52%
27,394
+226
+0.8% +$7.42K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$844K 0.47%
33,647
+4,893
+17% +$119K
DFUS
19
Dimensional US Equity ETF
DFUS
$21.4B
$784K 0.43%
16,031
+14
+0.1% +$637
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$622K 0.34%
24,995
+4,309
+21% +$102K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.2B
$612K 0.34%
10,871
-15
-0.1% -$783
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$594K 0.33%
6,032
+745
+14% +$73.6K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$31.8B
$584K 0.32%
11,615
-1,275
-10% -$62.8K
TSLA icon
24
Tesla
TSLA
$1.45T
$509K 0.28%
1,831
+52
+3% +$10.4K
MSFT icon
25
Microsoft
MSFT
$3.7T
$486K 0.27%
1,418
+165
+13% +$51.7K
1
2 3 4 5

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VAM
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FNBSF
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EFG
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TH
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GMA
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QCI
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LAM
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25 LLC's Q2 2023 Portfolio in Review

As of Q2 2023, 25 LLC held 716 positions worth $181M, up 12% from $162M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

25 LLC deployed $10M of net new capital in Q2 2023, opening 205 new positions and adding to 167 existing holdings. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 920 shares worth $38.2K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $169K trimmed.

  • 25 LLC's largest Q2 2023 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 920 shares worth $38.2K.
  • 25 LLC added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $1.62M increase.
  • 25 LLC's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $169K.
  • 25 LLC fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $61K.
  • 25 LLC's ten largest holdings make up 83% of its $181M portfolio in Q2 2023.
  • 25 LLC opened 205 new positions and closed 99 in Q2 2023.
  • 25 LLC's portfolio value rose 12% quarter-over-quarter to $181M.

Based on 25 LLC's 13F filing for Q2 2023, filed 19 Jul 2023.