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
Cap. Flow
+$10.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
82.6%
Holding
716
New
205
Increased
168
Reduced
45
Closed
99

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.44M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$181K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$81.7K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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 Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$29.6M 16.41%
173,992
+7,587
+5% +$1.29M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$27M 14.93%
466,662
+24,840
+6% +$1.44M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$17.5M 9.67%
151,967
+7,241
+5% +$832K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$17.2M 9.51%
216,354
+13,506
+7% +$1.07M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$16.4M 9.09%
114,644
+5,522
+5% +$791K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$10.2M 5.63%
35,168
+2,314
+7% +$669K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$10.1M 5.6%
49,239
+2,606
+6% +$535K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.56M 4.18%
128,006
+27,152
+27% +$1.6M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$7.4M 4.1%
69,175
+9,433
+16% +$1.01M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.27M 3.47%
124,664
+6,548
+6% +$329K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$4.25M 2.35%
10,285
-47
-0.5% -$19.4K
AAPL icon
12
Apple
AAPL
$3.45T
$2.49M 1.38%
13,083
+86
+0.7% +$16.4K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.42M 1.34%
87,507
+15,545
+22% +$430K
SPTL icon
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.26M 1.25%
76,053
+235
+0.3% +$6.97K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.66M 0.92%
47,111
+141
+0.3% +$4.96K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.23M 0.68%
25,578
+91
+0.4% +$4.36K
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.1B
$930K 0.52%
27,394
+226
+0.8% +$7.68K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$844K 0.47%
33,647
+4,893
+17% +$123K
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$784K 0.43%
16,031
+14
+0.1% +$685
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$622K 0.34%
24,995
+4,309
+21% +$107K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.3B
$612K 0.34%
10,871
-15
-0.1% -$844
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$594K 0.33%
6,032
+745
+14% +$73.3K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$584K 0.32%
11,615
-1,275
-10% -$64.1K
TSLA icon
24
Tesla
TSLA
$1.08T
$509K 0.28%
1,831
+52
+3% +$14.5K
MSFT icon
25
Microsoft
MSFT
$3.77T
$486K 0.27%
1,418
+165
+13% +$56.6K
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