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
$272M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.02M
3
+$1.84M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.28M

Top Sells

1
+$241K
2
+$226K
3
+$213K
4
AAPL icon
Apple
AAPL
+$204K
5
AMZN icon
Amazon
AMZN
+$75.5K

Sector Composition

1 Technology 2.57%
2 Communication Services 1.1%
3 Consumer Discretionary 0.89%
4 Industrials 0.3%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$114B
$43M 15.81%
622,840
+18,492
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$32.6B
$37.3M 13.71%
191,385
+6,985
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.49B
$27M 9.9%
200,607
-493
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$25.6M 9.42%
309,114
+22,249
VTV icon
5
Vanguard Value ETF
VTV
$157B
$23.1M 8.5%
130,891
+3,700
VUG icon
6
Vanguard Growth ETF
VUG
$202B
$19.9M 7.32%
45,443
+4,618
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$18.2M 6.68%
303,974
+37,322
VB icon
8
Vanguard Small-Cap ETF
VB
$69.9B
$12.5M 4.58%
52,637
+1,637
MUB icon
9
iShares National Muni Bond ETF
MUB
$41.4B
$10.7M 3.94%
102,648
+3,644
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$9.73M 3.58%
198,506
+4,284
VOO icon
11
Vanguard S&P 500 ETF
VOO
$823B
$4.68M 1.72%
8,237
+219
AAPL icon
12
Apple
AAPL
$4T
$3.05M 1.12%
14,870
-992
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$2.76M 1.01%
58,120
+18,872
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$40B
$2.75M 1.01%
76,817
+1,428
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$1.97M 0.72%
46,620
+20
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.7T
$1.94M 0.71%
10,918
-200
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.79M 0.66%
67,492
+833
MSFT icon
18
Microsoft
MSFT
$3.61T
$1.46M 0.53%
2,925
+185
NVDA icon
19
NVIDIA
NVDA
$4.4T
$1.41M 0.52%
8,927
+623
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$12.3B
$1.39M 0.51%
25,788
-18
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.89B
$1.29M 0.47%
30,298
+13,262
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$1.23M 0.45%
39,502
+1,339
AMZN icon
23
Amazon
AMZN
$2.44T
$1.21M 0.44%
5,503
-344
DFIV icon
24
Dimensional International Value ETF
DFIV
$15.5B
$1.2M 0.44%
28,126
+234
DFUS icon
25
Dimensional US Equity ETF
DFUS
$18.1B
$1.06M 0.39%
15,742
+17
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