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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
-2.31%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$10.5M
Cap. Flow
+$17.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
59.42%
Holding
81
New
6
Increased
42
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
2
UPS icon
United Parcel Service
UPS
+$1.63M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.54M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.38M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$591K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$407K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$389K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$261K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Industrials 0.87%
3 Communication Services 0.59%
4 Financials 0.54%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.4M 0.88%
24,882
-4,096
-14% -$407K
AAPL icon
27
Apple
AAPL
$4.95T
$2.25M 0.83%
8,982
-281
-3% -$66.2K
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$2.22M 0.81%
58,485
+11,144
+24% +$427K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.21M 0.81%
19,274
-2,176
-10% -$261K
NYF icon
30
iShares New York Muni Bond ETF
NYF
$1.38B
$2.03M 0.74%
38,094
-2,411
-6% -$129K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.98M 0.73%
40,922
-4,776
-10% -$233K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.88M 0.69%
10,551
-170
-2% -$30.9K
UPS icon
33
United Parcel Service
UPS
$96B
$1.56M 0.57%
+12,382
New +$1.63M
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.49M 0.55%
19,998
+7,457
+59% +$567K
AVDE icon
35
Avantis International Equity ETF
AVDE
$17.9B
$1.39M 0.51%
22,652
+4,332
+24% +$277K
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.45B
$1.33M 0.49%
10,175
-1,066
-9% -$139K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.28M 0.47%
18,719
+8,310
+80% +$593K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.23M 0.45%
6,220
-108
-2% -$22.2K
XOM icon
39
ExxonMobil
XOM
$642B
$1.23M 0.45%
11,440
-5,049
-31% -$591K
REET icon
40
iShares Global REIT ETF
REET
$5.16B
$1.22M 0.45%
50,963
-917
-2% -$23.4K
VCEB icon
41
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.08M 0.4%
17,433
+3,817
+28% +$241K
MSFT icon
42
Microsoft
MSFT
$2.89T
$1M 0.37%
2,380
+28
+1% +$11.9K
VGSR icon
43
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$973K 0.36%
96,122
+2,402
+3% +$25.7K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.9B
$947K 0.35%
3,942
+1,204
+44% +$296K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$920K 0.34%
37,255
+8,064
+28% +$200K
DFSI
46
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$865K 0.32%
26,331
+10,622
+68% +$362K
AMZN icon
47
Amazon
AMZN
$2.49T
$791K 0.29%
3,607
+688
+24% +$141K
DFIV icon
48
Dimensional International Value ETF
DFIV
$20.9B
$752K 0.28%
21,200
-862
-4% -$31.6K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$718K 0.26%
1,584
+133
+9% +$61.4K
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$18.9B
$692K 0.25%
10,635
+778
+8% +$52.4K
1
2
3 4

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POEH
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Level Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Level Financial Advisors held 81 positions worth $273M, up 4% from $262M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Level Financial Advisors deployed $17.5M of net new capital in Q4 2024, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was United Parcel Service: 12,382 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.05M trimmed.

  • Level Financial Advisors's largest Q4 2024 buy was United Parcel Service: 12,382 shares worth $1.56M.
  • Level Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.77M increase.
  • Level Financial Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.05M.
  • Level Financial Advisors fully exited GE Aerospace in Q4 2024, selling an estimated $258K.
  • Level Financial Advisors's ten largest holdings make up 59% of its $273M portfolio in Q4 2024.
  • Level Financial Advisors opened 6 new positions and closed 2 in Q4 2024.
  • Level Financial Advisors's portfolio value rose 4% quarter-over-quarter to $273M.

Based on Level Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.