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LFA
Level Financial Advisors Portfolio holdings
AUM
$453M
Turnover
12.12%
1-Year Est. Return
9.9%
This Fund
S&P 500
This Quarter
Est. Return
-10.13%
1 Year Est. Return
+9.9%
3 Year Est. Return
+43.97%
5 Year Est. Return
+38.48%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.02M
(+4.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
364
New
122
Increased
59
Reduced
34
Closed
5
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.44M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$3.62M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.37M |
| 5 |
Vanguard Morningstar 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 | Miscellaneous | 91.43% |
| 2 | Technology | 1.95% |
| 3 | Energy | 1.81% |
| 4 | Communication Services | 1.37% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$21.9B
| $660K | 0.49% |
+22,848
| New | +$728K |
2022 Q2
0 quarters
|
|
27
NextEra Energy
NEE
$166B
| $604K | 0.44% |
7,803
+3
| +0% | +$228 |
2021 Q4
2 quarters
|
|
28
Avantis Real Estate ETF
AVRE
$865M
| $579K | 0.43% |
+13,037
| New | +$631K |
2022 Q2
0 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $539K | 0.4% |
1,975
+21
| +1% | +$6.59K |
2021 Q4
2 quarters
|
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.3B
| $526K | 0.39% |
10,534
+6,431
| +157% | +$322K |
2022 Q1
1 quarter
|
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $503K | 0.37% |
8,021
+618
| +8% | +$42.2K |
2021 Q4
2 quarters
|
|
32
Vanguard Morningstar Growth ETF
VUG
$229B
| $486K | 0.36% |
13,086
+618
| +5% | +$25.4K |
2021 Q4
2 quarters
|
|
33
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $482K | 0.35% |
9,265
+5,161
| +126% | +$286K |
2021 Q4
2 quarters
|
|
34
Amazon
AMZN
$2.73T
| $451K | 0.33% |
4,250
+170
| +4% | +$21.3K |
2021 Q4
2 quarters
|
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $437K | 0.32% |
5,210
| – | – |
2021 Q4
2 quarters
|
|
36
Microsoft
MSFT
$3.93T
| $385K | 0.28% |
1,498
-91
| -6% | -$24.7K |
2021 Q4
2 quarters
|
|
37
Avantis International Small Cap Value ETF
AVDV
$20B
| $382K | 0.28% |
7,232
+3,355
| +87% | +$197K |
2021 Q4
2 quarters
|
|
38
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $357K | 0.26% |
5,376
+419
| +8% | +$30.3K |
2022 Q1
1 quarter
|
|
39
Agilon Health
AGL
$1.46B
| $289K | 0.21% |
+529
| New | +$268K |
2022 Q2
0 quarters
|
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $269K | 0.2% |
3,213
| – | – |
2021 Q4
2 quarters
|
|
41
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $265K | 0.2% |
+4,216
| New | +$271K |
2022 Q2
0 quarters
|
|
42
Avantis International Equity ETF
AVDE
$19.2B
| $263K | 0.19% |
5,164
+3,879
| +302% | +$218K |
2021 Q4
2 quarters
|
|
43
JPMorgan Chase
JPM
$904B
| $243K | 0.18% |
2,155
+500
| +30% | +$61.9K |
2021 Q4
2 quarters
|
|
44
Netflix
NFLX
$295B
| $241K | 0.18% |
13,770
+250
| +2% | +$5.54K |
2021 Q4
2 quarters
|
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $236K | 0.17% |
3,042
+721
| +31% | +$56.5K |
2021 Q4
2 quarters
|
|
46
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $224K | 0.16% |
4,561
+79
| +2% | +$4.17K |
2022 Q1
1 quarter
|
|
47
Vanguard Long-Term Bond ETF
BLV
$5.43B
| $216K | 0.16% |
2,709
+716
| +36% | +$58.9K |
2021 Q4
2 quarters
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $201K | 0.15% |
532
-64
| -11% | -$26.2K |
2021 Q4
2 quarters
|
|
49
Dimensional International Core Equity Market ETF
DFAI
$18B
| $176K | 0.13% |
7,287
+7,132
| +4,601% | +$187K |
2021 Q4
2 quarters
|
|
50
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $171K | 0.13% |
+3,040
| New | +$188K |
2022 Q2
0 quarters
|
|
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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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Energy.
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.