LFA

Level Financial Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.63M
3
+$1.54M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$1.04M
2
+$522K
3
+$441K
4
MA icon
Mastercard
MA
+$334K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$238K

Sector Composition

1 Technology 1.52%
2 Consumer Staples 1.38%
3 Financials 0.7%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$6.12B
$3.49M 0.92%
50,144
-85
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$3.18M 0.84%
97,542
-2,412
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$23.4B
$3.11M 0.82%
30,465
+927
DFSU icon
29
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$3.01M 0.8%
69,265
+1,689
AVDE icon
30
Avantis International Equity ETF
AVDE
$15B
$2.57M 0.68%
31,255
+1,492
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$2.57M 0.68%
32,939
+6,628
VB icon
32
Vanguard Small-Cap ETF
VB
$73.8B
$2.17M 0.57%
8,402
+1,109
AAPL icon
33
Apple
AAPL
$3.88T
$2.16M 0.57%
7,936
-669
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.13M 0.56%
14,884
-553
NYF icon
35
iShares New York Muni Bond ETF
NYF
$1.2B
$1.92M 0.51%
35,924
-153
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$1.88M 0.5%
9,463
-50
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.82M 0.48%
36,832
-1,644
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.31B
$1.57M 0.41%
9,948
-23
VCEB icon
39
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$1.56M 0.41%
24,529
+5,351
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.55M 0.41%
2,267
-1,542
DFSI icon
41
Dimensional International Sustainability Core 1 ETF
DFSI
$1.05B
$1.35M 0.36%
31,549
+1,569
UPS icon
42
United Parcel Service
UPS
$98.5B
$1.23M 0.32%
12,382
LRCX icon
43
Lam Research
LRCX
$292B
$1.21M 0.32%
7,052
-64
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$34.4B
$1.15M 0.3%
5,418
-319
REET icon
45
iShares Global REIT ETF
REET
$4.78B
$1.1M 0.29%
44,076
-641
MSFT icon
46
Microsoft
MSFT
$2.92T
$1.1M 0.29%
2,274
-414
VGSR icon
47
Vert Global Sustainable Real Estate ETF
VGSR
$500M
$1.1M 0.29%
105,452
+7,293
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.27%
2,069
-54
NVDA icon
49
NVIDIA
NVDA
$4.31T
$1.04M 0.27%
5,560
+839
DFIV icon
50
Dimensional International Value ETF
DFIV
$18.8B
$997K 0.26%
19,984
-1,077
1
2
3 4