LFA

Level Financial Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 8.47%
This Quarter Est. Return
1 Year Est. Return
+8.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.6M
3
+$1.31M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.16M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.12M

Top Sells

1
+$493K
2
+$326K
3
+$197K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$114K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$112K

Sector Composition

1 Technology 1.6%
2 Consumer Staples 1.59%
3 Financials 0.84%
4 Communication Services 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$54.5M 15.37%
89,025
-20
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$26.3M 7.4%
446,325
+27,155
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$185B
$24.6M 6.94%
411,093
+9,075
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39.3B
$15.6M 4.39%
197,233
+5,241
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$10.1B
$14.5M 4.1%
385,198
+21,454
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$13.5M 3.81%
168,898
+7,989
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$2.93B
$12.8M 3.61%
469,132
+42,356
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$12M 3.39%
284,722
+85,143
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$10.2M 2.88%
217,673
+10,445
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$10.1M 2.84%
313,736
+40,751
VUG icon
11
Vanguard Growth ETF
VUG
$201B
$8.85M 2.5%
18,462
+1,316
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$8.84M 2.49%
197,843
-1,848
VTV icon
13
Vanguard Value ETF
VTV
$153B
$8.62M 2.43%
46,203
+1,189
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$8.01M 2.26%
243,617
+25,763
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$72.8B
$7.76M 2.19%
156,812
+14,480
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$4.53B
$7.36M 2.07%
232,628
+35,421
AVRE icon
17
Avantis Real Estate ETF
AVRE
$674M
$7.3M 2.06%
164,072
+6,985
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$565B
$6.9M 1.95%
21,036
-323
PG icon
19
Procter & Gamble
PG
$346B
$5.63M 1.59%
36,663
+191
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$5.05M 1.42%
67,225
-531
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$5M 1.41%
115,380
+3,434
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.75M 1.34%
87,761
+7,712
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$2.04B
$4.2M 1.19%
73,444
+7,118
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$12B
$4.12M 1.16%
70,724
+618
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.89B
$3.56M 1%
50,229
+3,456
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