LFA
Level Financial Advisors Portfolio holdings
AUM
$321M
1-Year Return
9.38%
This Quarter Return
-10.22%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$6.02M
(+4.6%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
365
New
122
Increased
59
Reduced
34
Closed
5
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.06M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.32M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$510K |
| 2 |
Invesco QQQ Trust
QQQ
|
$316K |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$261K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$211K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$189K |
Sector Composition
| 1 | Technology | 1.93% |
| 2 | Energy | 1.81% |
| 3 | Communication Services | 1.37% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.71% |
