2L

25 LLC Portfolio holdings

AUM $272M
This Quarter Return
-2.59%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$12.3M
Cap. Flow %
5.22%
Top 10 Hldgs %
83.13%
Holding
59
New
6
Increased
35
Reduced
14
Closed
2

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.39M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.27M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.19M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.92M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.2M

Top Sells

1
TSLA icon
Tesla
TSLA
$519K
2
MUB icon
iShares National Muni Bond ETF
MUB
$516K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$475K
4
LOW icon
Lowe's Companies
LOW
$216K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$176K

Sector Composition

1 Technology 2.82%
2 Communication Services 1.14%
3 Consumer Discretionary 0.72%
4 Consumer Staples 0.36%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$35.7M 15.12%
180,243
+3,367
+2% +$667K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$34.1M 14.44%
578,789
+40,530
+8% +$2.39M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$22.5M 9.52%
280,112
+27,221
+11% +$2.19M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$21.7M 9.17%
189,325
+16,813
+10% +$1.92M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$20.6M 8.73%
121,798
+4,297
+4% +$727K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$15.6M 6.62%
38,114
+1,385
+4% +$568K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$14.8M 6.28%
255,847
+39,167
+18% +$2.27M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$11.9M 5.06%
49,719
+967
+2% +$232K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$10.2M 4.31%
95,568
-4,845
-5% -$516K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.2M 3.9%
183,607
-2,738
-1% -$137K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$4.29M 1.81%
7,954
-881
-10% -$475K
AAPL icon
12
Apple
AAPL
$3.45T
$3.93M 1.66%
15,675
+447
+3% +$112K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.05M 1.29%
88,190
+1,541
+2% +$53.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$2.09M 0.89%
10,999
-196
-2% -$37.3K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.96M 0.83%
47,918
+35
+0.1% +$1.43K
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.95M 0.82%
40,741
+25,202
+162% +$1.2M
SPTL icon
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.75M 0.74%
66,956
-1,507
-2% -$39.5K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.44M 0.61%
25,788
-4
-0% -$223
AMZN icon
19
Amazon
AMZN
$2.44T
$1.23M 0.52%
5,620
+655
+13% +$144K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.12M 0.48%
2,667
+231
+9% +$97.4K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$1.02M 0.43%
7,601
+1,975
+35% +$265K
DFUS icon
22
Dimensional US Equity ETF
DFUS
$16.4B
$1M 0.42%
15,710
+23
+0.1% +$1.47K
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$995K 0.42%
38,498
+486
+1% +$12.6K
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.1B
$990K 0.42%
27,895
+103
+0.4% +$3.65K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$723K 0.31%
27,625
+1,086
+4% +$28.4K
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