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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
-4.78%
1 Year Est. Return
+9.9%
3 Year Est. Return
+43.97%
5 Year Est. Return
+38.48%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$376K
(-0.28%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
366
New
7
Increased
39
Reduced
63
Closed
109
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.52M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.61M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.78M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$390K |
| 5 |
Apple
AAPL
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.1% |
| 2 | Energy | 1.76% |
| 3 | Technology | 1.68% |
| 4 | Communication Services | 1.19% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avantis Real Estate ETF
AVRE
$864M
| $745K | 0.55% |
19,113
+6,076
| +47% | +$275K |
2022 Q2
1 quarter
|
|
27
iShares New York Muni Bond ETF
NYF
$1.6B
| $693K | 0.51% |
13,692
+10,905
| +391% | +$574K |
2022 Q2
1 quarter
|
|
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $659K | 0.49% |
30,278
+683
| +2% | +$15.8K |
2021 Q4
3 quarters
|
|
29
NextEra Energy
NEE
$166B
| $612K | 0.45% |
7,800
-3
| -0% | -$255 |
2021 Q4
3 quarters
|
|
30
Dimensional International Value ETF
DFIV
$21.9B
| $589K | 0.43% |
22,848
| – | – |
2022 Q2
1 quarter
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.14T
| $522K | 0.39% |
1,954
-21
| -1% | -$5.98K |
2021 Q4
3 quarters
|
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $502K | 0.37% |
8,950
+929
| +12% | +$58.2K |
2021 Q4
3 quarters
|
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $414K | 0.31% |
5,210
| – | – |
2021 Q4
3 quarters
|
|
34
Amazon
AMZN
$2.7T
| $411K | 0.3% |
3,641
-609
| -14% | -$77K |
2021 Q4
3 quarters
|
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $409K | 0.3% |
8,486
-2,048
| -19% | -$102K |
2022 Q1
2 quarters
|
|
36
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $391K | 0.29% |
18,345
+11,771
| +179% | +$279K |
2022 Q2
1 quarter
|
|
37
Vanguard Morningstar Growth ETF
VUG
$227B
| $388K | 0.29% |
10,896
-2,190
| -17% | -$88K |
2021 Q4
3 quarters
|
|
38
Avantis International Small Cap Value ETF
AVDV
$20B
| $378K | 0.28% |
7,965
+733
| +10% | +$38.8K |
2021 Q4
3 quarters
|
|
39
Microsoft
MSFT
$3.93T
| $339K | 0.25% |
1,456
-42
| -3% | -$11.1K |
2021 Q4
3 quarters
|
|
40
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $337K | 0.25% |
5,361
-15
| -0.3% | -$1.05K |
2022 Q1
2 quarters
|
|
41
Netflix
NFLX
$294B
| $318K | 0.23% |
13,520
-250
| -2% | -$5.55K |
2021 Q4
3 quarters
|
|
42
Avantis International Equity ETF
AVDE
$19.2B
| $291K | 0.21% |
6,374
+1,210
| +23% | +$61.6K |
2021 Q4
3 quarters
|
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $256K | 0.19% |
3,213
| – | – |
2021 Q4
3 quarters
|
|
44
Agilon Health
AGL
$1.43B
| $255K | 0.19% |
436
-93
| -18% | -$55.7K |
2022 Q2
1 quarter
|
|
45
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $250K | 0.18% |
4,216
| – | – |
2022 Q2
1 quarter
|
|
46
JPMorgan Chase
JPM
$902B
| $225K | 0.17% |
2,155
| – | – |
2021 Q4
3 quarters
|
|
47
Avantis US Small Cap Equity ETF
AVSC
$3.03B
| $221K | 0.16% |
5,597
+4,555
| +437% | +$199K |
2022 Q2
1 quarter
|
|
48
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $220K | 0.16% |
5,071
+510
| +11% | +$24.8K |
2022 Q1
2 quarters
|
|
49
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $216K | 0.16% |
3,988
+948
| +31% | +$57.3K |
2022 Q2
1 quarter
|
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $186K | 0.14% |
522
-10
| -2% | -$3.97K |
2021 Q4
3 quarters
|
|
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Level Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Level Financial Advisors held 366 positions worth $135M, down 0.28% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Level Financial Advisors deployed $6.73M of net new capital in Q3 2022, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was American Electric Power: 700 shares worth $61K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.78M trimmed.
- Level Financial Advisors's largest Q3 2022 buy was American Electric Power: 700 shares worth $61K.
- Level Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $3.52M increase.
- Level Financial Advisors's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.78M.
- Level Financial Advisors fully exited Walmart Inc in Q3 2022, selling an estimated $30K.
- Level Financial Advisors's ten largest holdings make up 69% of its $135M portfolio in Q3 2022.
- Level Financial Advisors opened 7 new positions and closed 109 in Q3 2022.
- Level Financial Advisors's portfolio value fell 0.28% quarter-over-quarter to $135M.
Based on Level Financial Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.