LFA

Level Financial Advisors Portfolio holdings

AUM $321M
1-Year Return 9.38%
This Quarter Return
+4.85%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$18.2M
Cap. Flow
+$9.18M
Cap. Flow %
4.16%
Top 10 Hldgs %
64.06%
Holding
280
New
1
Increased
27
Reduced
32
Closed
201

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$2.11M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.91M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.89M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.84M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$739K
2
NYF icon
iShares New York Muni Bond ETF
NYF
$434K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$419K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$307K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$278K

Sector Composition

1 Technology 1.36%
2 Energy 0.87%
3 Communication Services 0.67%
4 Financials 0.55%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
226
General Mills
GIS
$27B
– –
-630
Closed -$41K
GLBS icon
227
Globus Maritime Ltd
GLBS
$21.6M
– –
-1,000
Closed -$2.65K
HD icon
228
Home Depot
HD
$417B
– –
-476
Closed -$165K
HES
229
DELISTED
Hess
HES
– –
-774
Closed -$112K
HII icon
230
Huntington Ingalls Industries
HII
$10.6B
– –
-166
Closed -$43.1K
HON icon
231
Honeywell
HON
$136B
– –
-226
Closed -$47.4K
HPE icon
232
Hewlett Packard
HPE
$31B
– –
-918
Closed -$15.6K
HPQ icon
233
HP
HPQ
$27.4B
– –
-918
Closed -$27.6K
HSBC icon
234
HSBC
HSBC
$227B
– –
-20
Closed -$811
HUBS icon
235
HubSpot
HUBS
$25.7B
– –
-150
Closed -$87.1K
IAGG icon
236
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-1,252
Closed -$62.4K
IBM icon
237
IBM
IBM
$232B
– –
-59
Closed -$9.69K
ICLN icon
238
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-149
Closed -$2.32K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-652
Closed -$45.9K
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-188
Closed -$9.51K
IIPR icon
241
Innovative Industrial Properties
IIPR
$1.61B
– –
-300
Closed -$30.2K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-980
Closed -$54.3K
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-416
Closed -$47.4K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-254
Closed -$27.5K
ILMN icon
245
Illumina
ILMN
$15.7B
– –
-13
Closed -$1.81K
ILTB icon
246
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
– –
-1,164
Closed -$61.2K
INTC icon
247
Intel
INTC
$107B
– –
-740
Closed -$37.2K
IVV icon
248
iShares Core S&P 500 ETF
IVV
$664B
– –
-42
Closed -$20.1K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-903
Closed -$67.8K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-164
Closed -$27.1K
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