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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
+3.31%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.5M
Cap. Flow
+$7.15M
Cap. Flow %
3.99%
Top 10 Hldgs %
66.35%
Holding
289
New
43
Increased
68
Reduced
34
Closed
5

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$553K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$545K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$430K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$413K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$213K
2
AGL icon
Agilon Health
AGL
+$148K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$131K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$123K

Sector Composition

1 Technology 1.73%
2 Energy 1.19%
3 Communication Services 1.02%
4 Financials 0.75%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
26
iShares New York Muni Bond ETF
NYF
$1.37B
$1.24M 0.69%
23,200
– –
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.16M 0.65%
7,007
-458
-6% -$72.1K
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.08M 0.61%
45,328
-3,257
-7% -$78.2K
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$3.84B
$816K 0.46%
33,470
+15,530
+87% +$378K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$768K 0.43%
6,418
-1,163
-15% -$134K
VUG icon
31
Vanguard Growth ETF
VUG
$221B
$721K 0.4%
15,294
-36
-0.2% -$1.56K
DFIV icon
32
Dimensional International Value ETF
DFIV
$20.6B
$701K 0.39%
21,331
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$667K 0.37%
1,957
+52
+3% +$17K
VCEB icon
34
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$642K 0.36%
10,365
+2,495
+32% +$155K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$638K 0.36%
8,749
+18
+0.2% +$1.31K
NEE icon
36
NextEra Energy
NEE
$185B
$550K 0.31%
7,417
-325
-4% -$24.6K
MSFT icon
37
Microsoft
MSFT
$2.93T
$509K 0.28%
1,495
+39
+3% +$12.2K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$508K 0.28%
5,210
– –
AVDE icon
39
Avantis International Equity ETF
AVDE
$17.4B
$480K 0.27%
8,365
-283
-3% -$16.3K
NFLX icon
40
Netflix
NFLX
$290B
$471K 0.26%
10,690
-2,830
-21% -$104K
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$466K 0.26%
20,481
-5,251
-20% -$120K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$19B
$453K 0.25%
7,869
+159
+2% +$9.31K
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$417K 0.23%
17,327
+14,106
+438% +$335K
AMZN icon
44
Amazon
AMZN
$2.66T
$415K 0.23%
3,185
-255
-7% -$29.1K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.1B
$407K 0.23%
5,193
– –
AVSC icon
46
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$389K 0.22%
8,527
+1,299
+18% +$56.5K
DFIP icon
47
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$383K 0.21%
9,273
+8,945
+2,727% +$377K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$366K 0.2%
7,289
-298
-4% -$15K
JPM icon
49
JPMorgan Chase
JPM
$907B
$319K 0.18%
2,194
+89
+4% +$12.2K
GNMA icon
50
iShares GNMA Bond ETF
GNMA
$426M
$300K 0.17%
6,840
+22
+0.3% +$971
1
2
3 4 5

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return

Level Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Level Financial Advisors held 289 positions worth $179M, up 7.5% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Level Financial Advisors deployed $7.15M of net new capital in Q2 2023, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was United Parcel Service: 1,400 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $213K trimmed.

  • Level Financial Advisors's largest Q2 2023 buy was United Parcel Service: 1,400 shares worth $251K.
  • Level Financial Advisors added most to Avantis Real Estate ETF in Q2 2023, an estimated $1.43M increase.
  • Level Financial Advisors's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $213K.
  • Level Financial Advisors fully exited Agilon Health in Q2 2023, selling an estimated $148K.
  • Level Financial Advisors's ten largest holdings make up 66% of its $179M portfolio in Q2 2023.
  • Level Financial Advisors opened 43 new positions and closed 5 in Q2 2023.
  • Level Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $179M.

Based on Level Financial Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.