2L

25 LLC Portfolio holdings

AUM $294M
1-Year Est. Return 10.15%
This Quarter Est. Return
1 Year Est. Return
+10.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$499K
3
+$374K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$184K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$152K

Top Sells

1
+$356K
2
+$319K
3
+$231K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$208K
5
BA icon
Boeing
BA
+$207K

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 0.77%
3 Industrials 0.36%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 16.73%
171,990
-2,002
2
$25.3M 15.46%
473,652
+6,990
3
$16.4M 10.02%
216,262
-92
4
$15.9M 9.71%
150,005
-1,962
5
$15.7M 9.58%
113,948
-696
6
$9.59M 5.85%
35,220
+52
7
$9.22M 5.62%
48,776
-463
8
$7.59M 4.63%
74,040
+4,865
9
$7.5M 4.57%
131,229
+3,223
10
$6.52M 3.97%
135,520
+10,856
11
$3.9M 2.38%
9,929
-356
12
$2.44M 1.49%
93,315
+5,808
13
$2.27M 1.38%
13,256
+173
14
$1.97M 1.2%
75,424
-629
15
$1.59M 0.97%
46,667
-444
16
$1.17M 0.71%
25,658
+80
17
$897K 0.55%
27,505
+111
18
$832K 0.51%
35,615
+1,968
19
$747K 0.46%
16,053
+22
20
$680K 0.41%
29,183
+4,188
21
$572K 0.35%
10,894
+23
22
$569K 0.35%
11,626
+11
23
$499K 0.3%
5,305
-727
24
$477K 0.29%
1,905
+74
25
$466K 0.28%
1,477
+59
1
2 3 4 5