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LFA

Level Financial Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
-10.13%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.02M
Cap. Flow
+$21.6M
Cap. Flow %
15.89%
Top 10 Hldgs %
69.87%
Holding
364
New
122
Increased
59
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.44M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$519K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$267K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$234K
5
BSV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$20.6B
$660K 0.49%
+22,848
New +$728K
NEE icon
27
NextEra Energy
NEE
$185B
$604K 0.44%
7,803
+3
+0% +$228
AVRE icon
28
Avantis Real Estate ETF
AVRE
$876M
$579K 0.43%
+13,037
New +$631K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$539K 0.4%
1,975
+21
+1% +$6.59K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$526K 0.39%
10,534
+6,431
+157% +$322K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$503K 0.37%
8,021
+618
+8% +$42.2K
VUG icon
32
Vanguard Growth ETF
VUG
$221B
$486K 0.36%
13,086
+618
+5% +$25.4K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$482K 0.35%
9,265
+5,161
+126% +$286K
AMZN icon
34
Amazon
AMZN
$2.66T
$451K 0.33%
4,250
+170
+4% +$21.3K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$437K 0.32%
5,210
– –
MSFT icon
36
Microsoft
MSFT
$2.93T
$385K 0.28%
1,498
-91
-6% -$24.7K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$19B
$382K 0.28%
7,232
+3,355
+87% +$197K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.1B
$357K 0.26%
5,376
+419
+8% +$30.3K
AGL icon
39
Agilon Health
AGL
$2.17B
$289K 0.21%
+529
New +$268K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$269K 0.2%
3,213
– –
VCEB icon
41
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$265K 0.2%
+4,216
New +$271K
AVDE icon
42
Avantis International Equity ETF
AVDE
$17.4B
$263K 0.19%
5,164
+3,879
+302% +$218K
JPM icon
43
JPMorgan Chase
JPM
$907B
$243K 0.18%
2,155
+500
+30% +$61.9K
NFLX icon
44
Netflix
NFLX
$290B
$241K 0.18%
13,770
+250
+2% +$5.54K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$236K 0.17%
3,042
+721
+31% +$56.5K
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.45B
$224K 0.16%
4,561
+79
+2% +$4.17K
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.85B
$216K 0.16%
2,709
+716
+36% +$58.9K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$201K 0.15%
532
-64
-11% -$26.2K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17B
$176K 0.13%
7,287
+7,132
+4,601% +$187K
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$171K 0.13%
+3,040
New +$188K
1
2
3 4 5

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FFO
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AIS
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FTA
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POEH
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WAS
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PBF
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PC
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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 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.