We are live on ! Find out more
LFA

Level Financial Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$55.5M
Cap. Flow
+$20.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
55.03%
Holding
97
New
5
Increased
36
Reduced
32
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M

Top Sells

1
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$258K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K
3
BA icon
Boeing
BA
+$214K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$213K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$208K

Sector Composition

1 Technology 1.69%
2 Consumer Staples 1.13%
3 Industrials 0.56%
4 Communication Services 0.44%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$29.3B
$3.64M 0.81%
29,189
-402
-1% -$48K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$3.55M 0.79%
88,314
-5,386
-6% -$208K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.84B
$3.52M 0.79%
51,081
-2,562
-5% -$176K
VB icon
29
Vanguard Small-Cap ETF
VB
$80B
$3.34M 0.75%
11,031
+1,528
+16% +$438K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.21M 0.72%
41,898
+1,692
+4% +$130K
DFSU
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$3.14M 0.7%
67,307
-794
-1% -$35.9K
LRCX icon
32
Lam Research
LRCX
$419B
$3.06M 0.68%
7,052
– –
AVDE icon
33
Avantis International Equity ETF
AVDE
$17.7B
$2.89M 0.65%
32,381
+161
+0.5% +$14.4K
AAPL icon
34
Apple
AAPL
$4.81T
$2.43M 0.54%
8,407
-91
-1% -$26K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$2.25M 0.5%
10,257
– –
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$2.12M 0.47%
13,712
-258
-2% -$40.5K
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.47B
$1.95M 0.44%
9,769
-163
-2% -$29.8K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.76M 0.39%
35,019
-334
-0.9% -$16.8K
NYF icon
39
iShares New York Muni Bond ETF
NYF
$1.38B
$1.73M 0.39%
32,184
-616
-2% -$33K
DFSI
40
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.58M 0.35%
35,064
+385
+1% +$17.3K
VCEB icon
41
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$1.35M 0.3%
21,461
-4,101
-16% -$258K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.33M 0.3%
1,783
-101
-5% -$73.2K
LIN icon
43
Linde
LIN
$238B
$1.33M 0.3%
2,564
-373
-13% -$189K
UPS icon
44
United Parcel Service
UPS
$96B
$1.31M 0.29%
12,152
-230
-2% -$23.9K
NVDA icon
45
NVIDIA
NVDA
$5.15T
$1.23M 0.27%
6,127
-7
-0.1% -$1.44K
VGSR icon
46
Vert Global Sustainable Real Estate ETF
VGSR
$528M
$1.17M 0.26%
102,899
-723
-0.7% -$8.08K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.11M 0.25%
4,553
-56
-1% -$13K
REET icon
48
iShares Global REIT ETF
REET
$4.95B
$1.09M 0.24%
39,505
-579
-1% -$15.7K
DFIV icon
49
Dimensional International Value ETF
DFIV
$20.7B
$1.07M 0.24%
19,900
-57
-0.3% -$3.13K
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$19.4B
$1.03M 0.23%
10,032
+101
+1% +$10.8K
1
2
3 4

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $446M AUM
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return