LFA

Level Financial Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 8.47%
This Quarter Est. Return
1 Year Est. Return
+8.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.22M
3
+$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
+$762K
2
+$370K
3
+$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 Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$2.82M 0.88%
97,391
-11,485
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.76M 0.86%
30,249
+4,192
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$2.73M 0.85%
92,765
+540
DFSU icon
29
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$2.42M 0.75%
61,734
+3,739
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$666B
$2.36M 0.74%
3,825
-122
AVDE icon
31
Avantis International Equity ETF
AVDE
$9.6B
$2.25M 0.7%
30,411
+5,512
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.11M 0.66%
15,721
-2,253
NYF icon
33
iShares New York Muni Bond ETF
NYF
$941M
$2.07M 0.65%
39,770
+4,133
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.93M 0.6%
38,359
-1,546
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$1.84M 0.57%
10,090
-436
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.79M 0.56%
23,096
+4,544
AAPL icon
37
Apple
AAPL
$3.97T
$1.77M 0.55%
8,611
-228
VB icon
38
Vanguard Small-Cap ETF
VB
$67B
$1.64M 0.51%
6,929
+2,006
MSFT icon
39
Microsoft
MSFT
$3.69T
$1.33M 0.41%
2,680
+20
XOM icon
40
Exxon Mobil
XOM
$494B
$1.25M 0.39%
11,611
+1
UPS icon
41
United Parcel Service
UPS
$81.4B
$1.25M 0.39%
12,382
IWC icon
42
iShares Micro-Cap ETF
IWC
$985M
$1.2M 0.37%
9,368
-740
DFSI icon
43
Dimensional International Sustainability Core 1 ETF
DFSI
$825M
$1.19M 0.37%
30,226
+3,353
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.13M 0.35%
5,798
-216
VCEB icon
45
Vanguard ESG US Corporate Bond ETF
VCEB
$908M
$1.13M 0.35%
17,806
-271
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.32%
2,135
+15
REET icon
47
iShares Global REIT ETF
REET
$3.88B
$1.03M 0.32%
41,840
-7,653
VGSR icon
48
Vert Global Sustainable Real Estate ETF
VGSR
$441M
$1.03M 0.32%
98,584
+2,270
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$911K 0.28%
36,186
-794
DFIV icon
50
Dimensional International Value ETF
DFIV
$13.9B
$899K 0.28%
20,981
-146
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