2L

25 LLC Portfolio holdings

AUM $294M
1-Year Est. Return 10.15%
This Quarter Est. Return
1 Year Est. Return
+10.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.36M
3
+$1.01M
4
VTV icon
Vanguard Value ETF
VTV
+$932K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$774K

Top Sells

1
+$422K
2
+$218K
3
+$88.2K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$71K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$54.3K

Sector Composition

1 Technology 2.49%
2 Communication Services 1.04%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.35%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 15.53%
604,348
+25,559
2
$34.4M 14.21%
184,400
+4,157
3
$23.5M 9.7%
286,865
+6,753
4
$23.2M 9.62%
201,100
+11,775
5
$22M 9.09%
127,191
+5,393
6
$15.8M 6.55%
266,652
+10,805
7
$15.1M 6.26%
40,825
+2,711
8
$11.3M 4.68%
51,000
+1,281
9
$10.4M 4.32%
99,004
+3,436
10
$9.64M 3.99%
194,222
+10,615
11
$4.12M 1.7%
8,018
+64
12
$3.52M 1.46%
15,862
+187
13
$2.49M 1.03%
75,389
-12,801
14
$1.92M 0.79%
46,600
-1,318
15
$1.87M 0.77%
39,248
-1,493
16
$1.82M 0.75%
66,659
-297
17
$1.74M 0.72%
11,118
+119
18
$1.33M 0.55%
25,806
+18
19
$1.11M 0.46%
5,847
+227
20
$1.1M 0.45%
27,892
-3
21
$1.06M 0.44%
38,163
-335
22
$1.03M 0.43%
2,740
+73
23
$951K 0.39%
15,725
+15
24
$900K 0.37%
8,304
+703
25
$743K 0.31%
28,083
+458
1
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