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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
-4.78%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$376K
Cap. Flow
+$6.73M
Cap. Flow %
4.97%
Top 10 Hldgs %
68.65%
Holding
366
New
7
Increased
39
Reduced
63
Closed
109

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.52M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$908K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$390K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

Rank Sector Weight
1 Energy 1.76%
2 Technology 1.68%
3 Communication Services 1.19%
4 Financials 0.86%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
26
Avantis Real Estate ETF
AVRE
$872M
$745K 0.55%
19,113
+6,076
+47% +$275K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$1.38B
$693K 0.51%
13,692
+10,905
+391% +$574K
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$659K 0.49%
30,278
+683
+2% +$15.8K
NEE icon
29
NextEra Energy
NEE
$184B
$612K 0.45%
7,800
-3
-0% -$255
DFIV icon
30
Dimensional International Value ETF
DFIV
$20.4B
$589K 0.43%
22,848
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$522K 0.39%
1,954
-21
-1% -$5.98K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$502K 0.37%
8,950
+929
+12% +$58.2K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$414K 0.31%
5,210
– –
AMZN icon
34
Amazon
AMZN
$2.69T
$411K 0.3%
3,641
-609
-14% -$77K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$409K 0.3%
8,486
-2,048
-19% -$102K
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$12.2B
$391K 0.29%
18,345
+11,771
+179% +$279K
VUG icon
37
Vanguard Growth ETF
VUG
$221B
$388K 0.29%
10,896
-2,190
-17% -$88K
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$18.5B
$378K 0.28%
7,965
+733
+10% +$38.8K
MSFT icon
39
Microsoft
MSFT
$2.99T
$339K 0.25%
1,456
-42
-3% -$11.1K
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13.1B
$337K 0.25%
5,361
-15
-0.3% -$1.05K
NFLX icon
41
Netflix
NFLX
$285B
$318K 0.23%
13,520
-250
-2% -$5.55K
AVDE icon
42
Avantis International Equity ETF
AVDE
$17.5B
$291K 0.21%
6,374
+1,210
+23% +$61.6K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$256K 0.19%
3,213
– –
AGL icon
44
Agilon Health
AGL
$2.04B
$255K 0.19%
436
-93
-18% -$55.7K
VCEB icon
45
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$250K 0.18%
4,216
– –
JPM icon
46
JPMorgan Chase
JPM
$901B
$225K 0.17%
2,155
– –
AVSC icon
47
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$221K 0.16%
5,597
+4,555
+437% +$199K
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.42B
$220K 0.16%
5,071
+510
+11% +$24.8K
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$216K 0.16%
3,988
+948
+31% +$57.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$186K 0.14%
522
-10
-2% -$3.97K
1
2
3 4 5

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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 Energy at 1.8% of assets, down from 1.8% a quarter earlier, followed by Technology and Communication Services.

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.