2L

25 LLC Portfolio holdings

AUM $272M
This Quarter Return
+6.54%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$6.37M
Cap. Flow %
2.76%
Top 10 Hldgs %
83.75%
Holding
55
New
3
Increased
40
Reduced
8
Closed
2

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.07M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.05M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$986K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$782K
5
MUB icon
iShares National Muni Bond ETF
MUB
$707K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$289K
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$217K
3
NFLX icon
Netflix
NFLX
$213K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$114K
5
VB icon
Vanguard Small-Cap ETF
VB
$62.9K

Sector Composition

1 Technology 2.53%
2 Communication Services 1.05%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.34%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$35.5M 15.41%
176,876
+1,235
+0.7% +$248K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$34.8M 15.12%
538,259
+15,226
+3% +$986K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$21.7M 9.43%
172,512
+8,493
+5% +$1.07M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$21.2M 9.19%
252,891
+6,289
+3% +$527K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$20.5M 8.9%
117,501
+760
+0.7% +$133K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$14.1M 6.12%
36,729
+361
+1% +$139K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$13.1M 5.68%
216,680
+17,332
+9% +$1.05M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$11.6M 5.02%
48,752
-265
-0.5% -$62.9K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$10.9M 4.73%
100,413
+6,509
+7% +$707K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.53M 4.13%
186,345
+15,304
+9% +$782K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$4.66M 2.02%
8,835
-548
-6% -$289K
AAPL icon
12
Apple
AAPL
$3.45T
$3.55M 1.54%
15,228
+294
+2% +$68.5K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.97M 1.29%
86,649
-279
-0.3% -$9.57K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2M 0.87%
47,883
+95
+0.2% +$3.96K
SPTL icon
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.99M 0.86%
68,463
-3,912
-5% -$114K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$1.87M 0.81%
11,195
+81
+0.7% +$13.5K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.43M 0.62%
25,792
+59
+0.2% +$3.28K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.07M 0.46%
38,012
-280
-0.7% -$7.88K
DFIV icon
19
Dimensional International Value ETF
DFIV
$13.1B
$1.06M 0.46%
27,792
+81
+0.3% +$3.08K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.05M 0.45%
2,436
+186
+8% +$80K
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.4B
$976K 0.42%
15,687
+17
+0.1% +$1.06K
AMZN icon
22
Amazon
AMZN
$2.44T
$925K 0.4%
4,965
+94
+2% +$17.5K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$754K 0.33%
15,539
+183
+1% +$8.88K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$747K 0.32%
26,539
+43
+0.2% +$1.21K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.3B
$717K 0.31%
11,057
-26
-0.2% -$1.69K
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