LFA
Level Financial Advisors Portfolio holdings
AUM
$321M
1-Year Return
9.38%
This Quarter Return
+8.2%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$23.4M
(+13%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
293
New
7
Increased
57
Reduced
53
Closed
17
Top Buys
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$991K |
| 3 |
Vert Global Sustainable Real Estate ETF
VGSR
|
+$951K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$940K |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$686K |
Top Sells
| 1 |
Apple
AAPL
|
+$208K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$151K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$142K |
| 4 |
Netflix
NFLX
|
+$111K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$109K |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Energy | 1.01% |
| 3 | Communication Services | 0.77% |
| 4 | Financials | 0.7% |
| 5 | Industrials | 0.62% |
