LFA

Level Financial Advisors Portfolio holdings

AUM $321M
1-Year Return 9.38%
This Quarter Return
-3.9%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$1.33M
Cap. Flow
+$4.24M
Cap. Flow %
3.27%
Top 10 Hldgs %
73.01%
Holding
296
New
12
Increased
42
Reduced
49
Closed
55

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.01M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.98M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$514K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$507K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$494K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.11M
2
DFIV icon
Dimensional International Value ETF
DFIV
$750K
3
AAPL icon
Apple
AAPL
$142K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$122K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$98K

Sector Composition

1 Technology 2.71%
2 Communication Services 2.07%
3 Energy 1.79%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
226
Xerox
XRX
$488M
$1K ﹤0.01%
50
– –
TNFA
227
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.45M
– –
0
– -$1K
MFGP
228
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
104
– –
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-174
Closed -$20K
AGL icon
230
Agilon Health
AGL
$501M
– –
-1,000
Closed -$27K
AMT icon
231
American Tower
AMT
$91.4B
– –
-18
Closed -$5K
AVRE icon
232
Avantis Real Estate ETF
AVRE
$626M
– –
-870
Closed -$49K
BHF icon
233
Brighthouse Financial
BHF
$2.53B
$0 ﹤0.01%
3
– –
CCJ icon
234
Cameco
CCJ
$33.2B
– –
-333
Closed -$7K
CLSK icon
235
CleanSpark
CLSK
$2.55B
– –
-50
Closed –
CLX icon
236
Clorox
CLX
$15.2B
$0 ﹤0.01%
1
-341
-100% –
CMCSA icon
237
Comcast
CMCSA
$125B
$0 ﹤0.01%
10
-2,086
-100% –
CNDT icon
238
Conduent
CNDT
$441M
$0 ﹤0.01%
40
– –
CRWD icon
239
CrowdStrike
CRWD
$104B
– –
-20
Closed -$4K
CWI icon
240
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
0
– –
TMUS icon
241
T-Mobile US
TMUS
$284B
– –
-50
Closed -$6K
D icon
242
Dominion Energy
D
$50.2B
– –
-20
Closed -$2K
DD icon
243
DuPont de Nemours
DD
$32.3B
– –
-36
Closed -$3K
DFAS icon
244
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
-1,641
Closed -$98K
DFAT icon
245
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-86,550
Closed -$4.11M
DFIV icon
246
Dimensional International Value ETF
DFIV
$13.1B
– –
-22,848
Closed -$750K
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-131
Closed -$14K
ET icon
248
Energy Transfer Partners
ET
$60.6B
– –
-493
Closed -$4K
FEZ icon
249
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-73
Closed -$3K
GLW icon
250
Corning
GLW
$59.7B
– –
-100
Closed -$4K
8 9
10
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