2L

25 LLC Portfolio holdings

AUM $272M
This Quarter Return
+4.53%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$2.41M
Cap. Flow %
1.18%
Top 10 Hldgs %
84.03%
Holding
51
New
5
Increased
27
Reduced
14
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$840K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$659K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$655K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$610K
5
SCHF icon
Schwab International Equity ETF
SCHF
$326K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$415K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$408K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$33.6M 16.44%
175,086
-2,126
-1% -$408K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$30.5M 14.94%
506,222
+4,202
+0.8% +$253K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$19.2M 9.38%
117,693
-1,042
-0.9% -$170K
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$19.2M 9.38%
164,030
+5,610
+4% +$655K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$18.3M 8.94%
227,025
-3,227
-1% -$260K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$12.2M 5.95%
35,320
-290
-0.8% -$99.8K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$11.2M 5.48%
48,958
-1,011
-2% -$231K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.98M 4.88%
170,393
+11,252
+7% +$659K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$9.47M 4.64%
88,054
+7,808
+10% +$840K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.22M 4.02%
162,399
+12,055
+8% +$610K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$4.52M 2.21%
9,400
-646
-6% -$311K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.09M 1.51%
96,782
+28
+0% +$895
AAPL icon
13
Apple
AAPL
$3.45T
$2.63M 1.29%
15,334
+3
+0% +$514
SPTL icon
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.01M 0.98%
71,799
-4,089
-5% -$114K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.95M 0.95%
47,689
-101
-0.2% -$4.13K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$1.86M 0.91%
12,187
+130
+1% +$19.8K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.4M 0.68%
25,677
+13
+0.1% +$708
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.1B
$1.01M 0.49%
27,456
-173
-0.6% -$6.36K
MSFT icon
19
Microsoft
MSFT
$3.77T
$945K 0.46%
2,246
+38
+2% +$16K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$933K 0.46%
34,869
-2,969
-8% -$79.4K
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.4B
$893K 0.44%
15,676
+14
+0.1% +$798
AMZN icon
22
Amazon
AMZN
$2.44T
$878K 0.43%
4,865
+1,388
+40% +$250K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$721K 0.35%
28,283
-2,679
-9% -$68.3K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.3B
$697K 0.34%
11,177
+13
+0.1% +$810
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$681K 0.33%
6,954
+422
+6% +$41.3K
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