LFA

Level Financial Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.58M
3
+$1.44M
4
LIN icon
Linde
LIN
+$1.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M

Top Sells

1
+$756K
2
+$635K
3
+$348K
4
PG icon
Procter & Gamble
PG
+$293K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

1 Technology 1.42%
2 Consumer Staples 1.27%
3 Industrials 0.56%
4 Financials 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.97B
$3.69M 0.94%
53,643
+3,499
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$24.6B
$3.27M 0.83%
29,591
-874
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$8.8B
$3.17M 0.81%
93,700
-3,842
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$3.1M 0.79%
40,206
+7,267
DFSU icon
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.01B
$2.8M 0.71%
68,101
-1,164
AVDE icon
31
Avantis International Equity ETF
AVDE
$15.5B
$2.73M 0.7%
32,220
+965
VB icon
32
Vanguard Small-Cap ETF
VB
$75.4B
$2.49M 0.63%
9,503
+1,101
AAPL icon
33
Apple
AAPL
$3.87T
$2.16M 0.55%
8,498
+562
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$2.04M 0.52%
13,970
-914
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$49.4B
$1.97M 0.5%
10,257
+794
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.77M 0.45%
35,353
-1,479
NYF icon
37
iShares New York Muni Bond ETF
NYF
$1.24B
$1.74M 0.44%
32,800
-3,124
VCEB icon
38
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$1.61M 0.41%
25,562
+1,033
IWC icon
39
iShares Micro-Cap ETF
IWC
$1.33B
$1.59M 0.4%
9,932
-16
LRCX icon
40
Lam Research
LRCX
$325B
$1.51M 0.38%
7,052
DFSI icon
41
Dimensional International Sustainability Core 1 ETF
DFSI
$1.05B
$1.47M 0.38%
34,679
+3,130
LIN icon
42
Linde
LIN
$230B
$1.46M 0.37%
+2,937
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$1.22M 0.31%
1,884
-383
UPS icon
44
United Parcel Service
UPS
$89.5B
$1.22M 0.31%
12,382
VGSR icon
45
Vert Global Sustainable Real Estate ETF
VGSR
$498M
$1.07M 0.27%
103,622
-1,830
NVDA icon
46
NVIDIA
NVDA
$4.81T
$1.07M 0.27%
6,134
+574
DFIV icon
47
Dimensional International Value ETF
DFIV
$19.2B
$1.05M 0.27%
19,957
-27
REET icon
48
iShares Global REIT ETF
REET
$4.76B
$1.01M 0.26%
40,084
-3,992
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1M 0.26%
4,609
-809
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$18.6B
$992K 0.25%
9,931
-273
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