2L

25 LLC Portfolio holdings

AUM $315M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$659K
3
+$655K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$610K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$326K

Top Sells

1
+$415K
2
+$408K
3
+$311K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$260K
5
VB icon
Vanguard Small-Cap ETF
VB
+$231K

Sector Composition

1 Technology 1.99%
2 Communication Services 1.03%
3 Consumer Discretionary 0.92%
4 Industrials 0.37%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 16.44%
175,086
-2,126
2
$30.5M 14.94%
506,222
+4,202
3
$19.2M 9.38%
117,693
-1,042
4
$19.2M 9.38%
164,030
+5,610
5
$18.3M 8.94%
227,025
-3,227
6
$12.2M 5.95%
35,320
-290
7
$11.2M 5.48%
48,958
-1,011
8
$9.98M 4.88%
170,393
+11,252
9
$9.47M 4.64%
88,054
+7,808
10
$8.22M 4.02%
162,399
+12,055
11
$4.52M 2.21%
9,400
-646
12
$3.09M 1.51%
96,782
+28
13
$2.63M 1.29%
15,334
+3
14
$2.01M 0.98%
71,799
-4,089
15
$1.95M 0.95%
47,689
-101
16
$1.86M 0.91%
12,187
+130
17
$1.4M 0.68%
25,677
+13
18
$1.01M 0.49%
27,456
-173
19
$945K 0.46%
2,246
+38
20
$933K 0.46%
34,869
-2,969
21
$893K 0.44%
15,676
+14
22
$878K 0.43%
4,865
+1,388
23
$721K 0.35%
28,283
-2,679
24
$697K 0.34%
11,177
+13
25
$681K 0.33%
6,954
+422
1
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