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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
+6.41%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.2M
Cap. Flow
+$9.01M
Cap. Flow %
5.9%
Top 10 Hldgs %
67.84%
Holding
310
New
55
Increased
66
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.39M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.51M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M
3
REET icon
iShares Global REIT ETF
REET
+$990K
4
XOM icon
ExxonMobil
XOM
+$674K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338K

Sector Composition

Rank Sector Weight
1 Energy 1.48%
2 Technology 1.32%
3 Communication Services 0.97%
4 Financials 0.87%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.93T
$1.31M 0.86%
10,105
-1,603
-14% -$229K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$1.38B
$1.26M 0.82%
24,019
+10,327
+75% +$533K
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.17M 0.77%
49,232
+9,663
+24% +$228K
SUSC icon
29
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$699K 0.46%
31,359
+1,081
+4% +$23.9K
DFIV icon
30
Dimensional International Value ETF
DFIV
$20.9B
$693K 0.45%
22,789
-59
-0.3% -$1.71K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4T
$673K 0.44%
7,629
-168
-2% -$16K
NEE icon
32
NextEra Energy
NEE
$185B
$652K 0.43%
7,800
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$604K 0.4%
1,954
– –
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$583K 0.38%
16,416
+5,520
+51% +$203K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$574K 0.38%
8,731
-219
-2% -$13.8K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$442K 0.29%
5,210
– –
AVDE icon
37
Avantis International Equity ETF
AVDE
$17.8B
$441K 0.29%
8,299
+1,925
+30% +$98K
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$18.9B
$433K 0.28%
7,829
-136
-2% -$7.19K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$426K 0.28%
8,604
+118
+1% +$5.77K
NFLX icon
40
Netflix
NFLX
$293B
$399K 0.26%
13,520
– –
MSFT icon
41
Microsoft
MSFT
$2.91T
$359K 0.24%
1,498
+42
+3% +$10.1K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13B
$342K 0.22%
5,192
-169
-3% -$11.3K
VCEB icon
43
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$333K 0.22%
5,483
+1,267
+30% +$76.4K
JPM icon
44
JPMorgan Chase
JPM
$945B
$286K 0.19%
2,132
-23
-1% -$2.91K
AMZN icon
45
Amazon
AMZN
$2.5T
$275K 0.18%
3,278
-363
-10% -$35.9K
AVSC icon
46
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$270K 0.18%
6,217
+620
+11% +$27.1K
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$6.46B
$242K 0.16%
4,929
-142
-3% -$6.75K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$232K 0.15%
2,733
-480
-15% -$41K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$200K 0.13%
522
– –
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$198K 0.13%
2,662
+183
+7% +$13.6K
1
2
3 4 5

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POEH
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PBF
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RMAM
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Level Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Level Financial Advisors held 310 positions worth $153M, up 13% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Level Financial Advisors deployed $9.01M of net new capital in Q4 2022, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 3,813 shares worth $166K.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.2M trimmed.

  • Level Financial Advisors's largest Q4 2022 buy was iShares GNMA Bond ETF: 3,813 shares worth $166K.
  • Level Financial Advisors added most to Avantis Real Estate ETF in Q4 2022, an estimated $2.39M increase.
  • Level Financial Advisors's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.2M.
  • Level Financial Advisors fully exited Vanguard Russell 1000 Growth ETF in Q4 2022, selling an estimated $216K.
  • Level Financial Advisors's ten largest holdings make up 68% of its $153M portfolio in Q4 2022.
  • Level Financial Advisors opened 55 new positions and closed 22 in Q4 2022.
  • Level Financial Advisors's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Level Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.