LFA

Level Financial Advisors Portfolio holdings

AUM $321M
This Quarter Return
+6.1%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$27.2M
Cap. Flow
+$10.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.02%
Holding
91
New
6
Increased
43
Reduced
27
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.22M
3
VTV icon
Vanguard Value ETF
VTV
$1.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$916K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$766K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$762K
2
MOG.B icon
Moog Class B
MOG.B
$370K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$332K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$330K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$303K

Sector Composition

1 Consumer Staples 1.81%
2 Technology 1.27%
3 Industrials 0.66%
4 Financials 0.58%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$2.82M 0.88%
97,391
-11,485
-11% -$332K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.76M 0.86%
30,249
+4,192
+16% +$382K
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$2.73M 0.85%
92,765
+540
+0.6% +$15.9K
DFSU icon
29
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$2.42M 0.75%
61,734
+3,739
+6% +$147K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$2.36M 0.74%
3,825
-122
-3% -$75.4K
AVDE icon
31
Avantis International Equity ETF
AVDE
$8.7B
$2.25M 0.7%
30,411
+5,512
+22% +$408K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$2.11M 0.66%
15,721
-2,253
-13% -$303K
NYF icon
33
iShares New York Muni Bond ETF
NYF
$900M
$2.07M 0.65%
39,770
+4,133
+12% +$215K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.93M 0.6%
38,359
-1,546
-4% -$77.7K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.84M 0.57%
10,090
-436
-4% -$79.7K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.79M 0.56%
23,096
+4,544
+24% +$351K
AAPL icon
37
Apple
AAPL
$3.53T
$1.77M 0.55%
8,611
-228
-3% -$46.8K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.1B
$1.64M 0.51%
6,929
+2,006
+41% +$475K
MSFT icon
39
Microsoft
MSFT
$3.75T
$1.33M 0.41%
2,680
+20
+0.8% +$9.95K
XOM icon
40
Exxon Mobil
XOM
$477B
$1.25M 0.39%
11,611
+1
+0% +$108
UPS icon
41
United Parcel Service
UPS
$71.9B
$1.25M 0.39%
12,382
– –
IWC icon
42
iShares Micro-Cap ETF
IWC
$900M
$1.2M 0.37%
9,368
-740
-7% -$94.5K
DFSI icon
43
Dimensional International Sustainability Core 1 ETF
DFSI
$788M
$1.19M 0.37%
30,226
+3,353
+12% +$132K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.13M 0.35%
5,798
-216
-4% -$42.1K
VCEB icon
45
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$1.13M 0.35%
17,806
-271
-1% -$17.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.32%
2,135
+15
+0.7% +$7.29K
REET icon
47
iShares Global REIT ETF
REET
$3.96B
$1.03M 0.32%
41,840
-7,653
-15% -$189K
VGSR icon
48
Vert Global Sustainable Real Estate ETF
VGSR
$427M
$1.03M 0.32%
98,584
+2,270
+2% +$23.7K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$911K 0.28%
36,186
-794
-2% -$20K
DFIV icon
50
Dimensional International Value ETF
DFIV
$13B
$899K 0.28%
20,981
-146
-0.7% -$6.25K
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