LFA
Level Financial Advisors Portfolio holdings
AUM
$321M
1-Year Return
9.38%
This Quarter Return
-4.78%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$376K
(-0.28%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
366
New
7
Increased
39
Reduced
63
Closed
109
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.47M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$816K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$351K |
| 5 |
Apple
AAPL
|
$190K |
Sector Composition
| 1 | Energy | 1.76% |
| 2 | Technology | 1.68% |
| 3 | Communication Services | 1.19% |
| 4 | Financials | 0.86% |
| 5 | Healthcare | 0.65% |
