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
$321M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.22M
3
+$1.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$916K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$766K

Top Sells

1
+$762K
2
+$370K
3
+$332K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$330K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$303K

Sector Composition

1 Consumer Staples 1.81%
2 Technology 1.27%
3 Industrials 0.66%
4 Financials 0.58%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$50.6M 15.74%
89,045
-1,341
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$24.6M 7.67%
419,170
-3,596
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$22.9M 7.13%
402,018
+3,731
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39B
$15.1M 4.7%
191,992
+11,637
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.6B
$12.9M 4.02%
363,744
+4,286
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$12.8M 3.98%
160,909
+1,168
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$2.75B
$11.5M 3.56%
426,776
+15,148
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$9.6M 2.99%
207,228
+11,076
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$8.44M 2.63%
199,691
-397
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$8.34M 2.6%
199,579
+12,326
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$8.1M 2.52%
272,985
+21,086
VTV icon
12
Vanguard Value ETF
VTV
$146B
$7.96M 2.48%
45,014
+6,305
VUG icon
13
Vanguard Growth ETF
VUG
$194B
$7.52M 2.34%
17,146
+4,572
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$69.9B
$7.05M 2.19%
142,332
+24,633
AVRE icon
15
Avantis Real Estate ETF
AVRE
$649M
$6.94M 2.16%
157,087
-644
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$6.76M 2.1%
217,854
+1,946
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$540B
$6.49M 2.02%
21,359
+2,425
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$3.97B
$5.88M 1.83%
197,207
+25,662
PG icon
19
Procter & Gamble
PG
$350B
$5.81M 1.81%
36,472
+2
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$4.83M 1.5%
111,946
-7,652
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$4.64M 1.45%
67,756
+1,205
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.96M 1.23%
80,049
+9,855
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.3B
$3.78M 1.18%
70,106
-1,927
AVSC icon
24
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$3.42M 1.06%
66,326
+5,454
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.83B
$3.25M 1.01%
46,773
+3,981
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