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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 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
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$29.6M 16.41%
173,992
+7,587
+5% +$1.19M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$27M 14.93%
466,662
+24,840
+6% +$1.39M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$17.5M 9.67%
151,967
+7,241
+5% +$798K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.2M 9.51%
216,354
+13,506
+7% +$1.07M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$16.4M 9.09%
114,644
+5,522
+5% +$767K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$10.2M 5.63%
211,008
+13,884
+7% +$602K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.1M 5.6%
49,239
+2,606
+6% +$492K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.56M 4.18%
128,006
+27,152
+27% +$1.62M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$7.4M 4.1%
69,175
+9,433
+16% +$1.01M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.27M 3.47%
124,664
+6,548
+6% +$329K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$4.25M 2.35%
10,285
-47
-0.5% -$18.1K
AAPL icon
12
Apple
AAPL
$4.54T
$2.49M 1.38%
13,083
+86
+0.7% +$15K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.42M 1.34%
87,507
+15,545
+22% +$401K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.26M 1.25%
76,053
+235
+0.3% +$7.1K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.66M 0.92%
47,111
+141
+0.3% +$4.71K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.23M 0.68%
25,578
+91
+0.4% +$3.99K
DFIV icon
17
Dimensional International Value ETF
DFIV
$21.3B
$930K 0.52%
27,394
+226
+0.8% +$7.42K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$844K 0.47%
33,647
+4,893
+17% +$119K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$784K 0.43%
16,031
+14
+0.1% +$637
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$622K 0.34%
24,995
+4,309
+21% +$102K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.4B
$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
$28.8B
$584K 0.32%
11,615
-1,275
-10% -$62.8K
TSLA icon
24
Tesla
TSLA
$1.23T
$509K 0.28%
1,831
+52
+3% +$10.4K
MSFT icon
25
Microsoft
MSFT
$3.45T
$486K 0.27%
1,418
+165
+13% +$51.7K
1
2 3 4 5

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SWA
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CGC
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DCP
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MWPCG
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AA
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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 FlexShares Global Upstream Natural Resources Index Fund: 920 shares worth $38.2K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

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 FlexShares Global Upstream Natural Resources Index Fund: 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.