Level Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.44M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.62M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$519K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$351K |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$267K |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$234K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.93% |
| 2 | Energy | 1.81% |
| 3 | Communication Services | 1.37% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.71% |
Similar funds
Level Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Level Financial Advisors held 364 positions worth $136M, up 4.6% from $130M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Level Financial Advisors deployed $21.6M of net new capital in Q2 2022, opening 122 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 223,471 shares worth $7.06M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.7% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $519K trimmed.
- Level Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 223,471 shares worth $7.06M.
- Level Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $2.5M increase.
- Level Financial Advisors's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $519K.
- Level Financial Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $84K.
- Level Financial Advisors's ten largest holdings make up 70% of its $136M portfolio in Q2 2022.
- Level Financial Advisors opened 122 new positions and closed 5 in Q2 2022.
- Level Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $136M.
Based on Level Financial Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.