2L

25 LLC Portfolio holdings

AUM $272M
This Quarter Return
+9.55%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$14.5M
Cap. Flow %
7.46%
Top 10 Hldgs %
84.08%
Holding
46
New
10
Increased
32
Reduced
2
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.66M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.64M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.14M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$968K

Top Sells

1
HD icon
Home Depot
HD
$28.1K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$20.3K

Sector Composition

1 Technology 2.06%
2 Communication Services 0.88%
3 Consumer Discretionary 0.73%
4 Industrials 0.47%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.2B
$31.9M 16.43%
177,212
+5,222
+3% +$940K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$101B
$29.1M 14.99%
502,020
+28,368
+6% +$1.64M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$18.7M 9.64%
230,252
+13,990
+6% +$1.14M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$18.2M 9.39%
158,420
+8,415
+6% +$968K
VTV icon
5
Vanguard Value ETF
VTV
$143B
$17.8M 9.14%
118,735
+4,787
+4% +$716K
VUG icon
6
Vanguard Growth ETF
VUG
$183B
$11.1M 5.7%
35,610
+390
+1% +$121K
VB icon
7
Vanguard Small-Cap ETF
VB
$66B
$10.7M 5.49%
49,969
+1,193
+2% +$255K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$9.44M 4.86%
159,141
+27,912
+21% +$1.66M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.5B
$8.7M 4.48%
80,246
+6,206
+8% +$673K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$7.68M 3.95%
150,344
+14,824
+11% +$757K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$719B
$4.39M 2.26%
10,046
+117
+1% +$51.1K
AAPL icon
12
Apple
AAPL
$3.42T
$2.95M 1.52%
15,331
+2,075
+16% +$400K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$2.83M 1.46%
96,754
+3,439
+4% +$101K
SPTL icon
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$2.2M 1.13%
75,888
+464
+0.6% +$13.5K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.78M 0.92%
47,790
+1,123
+2% +$41.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.53T
$1.7M 0.88%
+12,057
New +$1.7M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.34M 0.69%
25,664
+6
+0% +$314
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$966K 0.5%
37,838
+2,223
+6% +$56.8K
DFIV icon
19
Dimensional International Value ETF
DFIV
$13B
$949K 0.49%
27,629
+124
+0.5% +$4.26K
MSFT icon
20
Microsoft
MSFT
$3.74T
$830K 0.43%
2,208
+731
+49% +$275K
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.3B
$812K 0.42%
15,662
-391
-2% -$20.3K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$773K 0.4%
30,962
+1,779
+6% +$44.4K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$716K 0.37%
14,755
+6,461
+78% +$313K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.2B
$666K 0.34%
11,164
+270
+2% +$16.1K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$130B
$648K 0.33%
6,532
+1,227
+23% +$122K
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