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
IWM icon
251
iShares Russell 2000 ETF
IWM
$67.8B
– –
-13
Closed -$2.66K
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-182
Closed -$28.3K
XLI icon
253
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– -$2
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-575
Closed -$60.1K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-153
Closed -$17.8K
IXUS icon
256
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-1,087
Closed -$70.6K
IYR icon
257
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– -$34
JNJ icon
258
Johnson & Johnson
JNJ
$430B
– –
-370
Closed -$58K
KBR icon
259
KBR
KBR
$6.4B
– –
-211
Closed -$11.7K
KEY icon
260
KeyCorp
KEY
$20.8B
– –
-122
Closed -$1.76K
KEYS icon
261
Keysight
KEYS
$28.9B
– –
-25
Closed -$3.98K
KVUE icon
262
Kenvue
KVUE
$35.7B
– –
-272
Closed -$5.86K
L icon
263
Loews
L
$20B
– –
-1,000
Closed -$69.6K
LBRDK icon
264
Liberty Broadband Class C
LBRDK
$8.61B
– –
-22
Closed -$1.77K
LOW icon
265
Lowe's Companies
LOW
$151B
– –
-380
Closed -$84.6K
MA icon
266
Mastercard
MA
$528B
– –
-5
Closed -$2.14K
MAT icon
267
Mattel
MAT
$6.06B
– –
-574
Closed -$10.8K
MCD icon
268
McDonald's
MCD
$224B
– –
-304
Closed -$90.1K
MET icon
269
MetLife
MET
$52.9B
– –
-157
Closed -$10.4K
MOG.A icon
270
Moog
MOG.A
$6.17B
– –
-585
Closed -$84.7K
MOG.B icon
271
Moog Class B
MOG.B
– –
-19
Closed -$2.72K
MRK icon
272
Merck
MRK
$212B
– –
-221
Closed -$24.1K
MTB icon
273
M&T Bank
MTB
$31.2B
– –
-667
Closed -$91.4K
MTN icon
274
Vail Resorts
MTN
$5.87B
– –
-50
Closed -$10.7K
NFG icon
275
National Fuel Gas
NFG
$7.82B
– –
-2,157
Closed -$108K
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