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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
+4.24%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.9M
Cap. Flow
+$7.78M
Cap. Flow %
4.67%
Top 10 Hldgs %
67.21%
Holding
300
New
12
Increased
37
Reduced
73
Closed
55

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.04M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$933K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$856K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$791K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$379K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$290K
3
GE icon
GE Aerospace
GE
+$227K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$223K
5
REET icon
iShares Global REIT ETF
REET
+$159K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Energy 1.32%
3 Communication Services 1.06%
4 Financials 0.75%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
26
iShares New York Muni Bond ETF
NYF
$1.38B
$1.24M 0.75%
23,200
-819
-3% -$43.4K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.19M 0.71%
7,465
-1,754
-19% -$290K
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.17M 0.7%
48,585
-647
-1% -$15.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.07T
$786K 0.47%
7,581
-48
-0.6% -$4.61K
DFIV icon
30
Dimensional International Value ETF
DFIV
$20.9B
$687K 0.41%
21,331
-1,458
-6% -$47.1K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$637K 0.38%
15,330
-1,086
-7% -$42.2K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$627K 0.38%
8,731
– –
NEE icon
33
NextEra Energy
NEE
$188B
$597K 0.36%
7,742
-58
-0.7% -$4.46K
SUSC icon
34
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$592K 0.36%
25,732
-5,627
-18% -$128K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$588K 0.35%
1,905
-49
-3% -$15.1K
VCEB icon
36
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$493K 0.3%
7,870
+2,387
+44% +$148K
AVDE icon
37
Avantis International Equity ETF
AVDE
$17.8B
$493K 0.3%
8,648
+349
+4% +$19.7K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$471K 0.28%
5,210
– –
NFLX icon
39
Netflix
NFLX
$304B
$467K 0.28%
13,520
– –
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$18.8B
$451K 0.27%
7,710
-119
-2% -$6.94K
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$3.91B
$440K 0.26%
+17,940
New +$453K
MSFT icon
42
Microsoft
MSFT
$2.95T
$420K 0.25%
1,456
-42
-3% -$10.7K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$384K 0.23%
7,587
-1,017
-12% -$51.1K
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13B
$372K 0.22%
5,193
+1
+0% +$70
AMZN icon
45
Amazon
AMZN
$2.49T
$355K 0.21%
3,440
+162
+5% +$15.7K
AVSC icon
46
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$319K 0.19%
7,228
+1,011
+16% +$46.3K
GNMA icon
47
iShares GNMA Bond ETF
GNMA
$425M
$303K 0.18%
6,818
+3,005
+79% +$133K
JPM icon
48
JPMorgan Chase
JPM
$945B
$274K 0.16%
2,105
-27
-1% -$3.7K
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.44B
$258K 0.15%
4,929
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$247K 0.15%
2,733
– –
1
2
3 4 5

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Level Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Level Financial Advisors held 300 positions worth $167M, up 9.1% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Level Financial Advisors deployed $7.78M of net new capital in Q1 2023, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 17,940 shares worth $440K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $379K trimmed.

  • Level Financial Advisors's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 17,940 shares worth $440K.
  • Level Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.05M increase.
  • Level Financial Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $379K.
  • Level Financial Advisors fully exited Vanguard Russell 1000 Value ETF in Q1 2023, selling an estimated $51K.
  • Level Financial Advisors's ten largest holdings make up 67% of its $167M portfolio in Q1 2023.
  • Level Financial Advisors opened 12 new positions and closed 55 in Q1 2023.
  • Level Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $167M.

Based on Level Financial Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.