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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
+9.66%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$55.5M
Cap. Flow
+$20.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
55.03%
Holding
97
New
5
Increased
36
Reduced
32
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M

Top Sells

1
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$258K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K
3
BA icon
Boeing
BA
+$214K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$213K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$208K

Sector Composition

1 Technology 1.69%
2 Consumer Staples 1.13%
3 Industrials 0.56%
4 Communication Services 0.44%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.53T
$939K 0.21%
2,627
+11
+0.4% +$3.96K
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$881K 0.2%
35,262
+415
+1% +$10.4K
MSFT icon
53
Microsoft
MSFT
$2.94T
$836K 0.19%
2,242
– –
DFSB icon
54
Dimensional Global Sustainability Fixed Income ETF
DFSB
$714M
$802K 0.18%
15,384
+5,325
+53% +$277K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$787K 0.18%
7,651
-192
-2% -$19.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.05T
$763K 0.17%
1,524
-456
-23% -$219K
ILTB icon
57
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$739K 0.17%
+15,014
New +$736K
JPM icon
58
JPMorgan Chase
JPM
$930B
$711K 0.16%
2,172
-75
-3% -$23.3K
DFGX icon
59
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$696K 0.16%
12,982
+5,630
+77% +$298K
AMZN icon
60
Amazon
AMZN
$2.74T
$690K 0.15%
2,895
-1
-0% -$251
IVV icon
61
iShares Core S&P 500 ETF
IVV
$895B
$668K 0.15%
892
– –
AVLV icon
62
Avantis US Large Cap Value ETF
AVLV
$16.9B
$662K 0.15%
7,256
+225
+3% +$19.8K
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$580K 0.13%
4,539
-35
-0.8% -$4.34K
NEE icon
64
NextEra Energy
NEE
$186B
$570K 0.13%
6,494
– –
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$13.3B
$559K 0.12%
4,225
– –
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$545K 0.12%
3,318
+2
+0.1% +$317
LLY icon
67
Eli Lilly
LLY
$1.03T
$536K 0.12%
447
– –
AVSE icon
68
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$505K 0.11%
6,174
+2
+0% +$154
SUSC icon
69
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$473K 0.11%
+20,448
New +$473K
META icon
70
Meta Platforms (Facebook)
META
$1.73T
$452K 0.1%
802
-12
-1% -$7.34K
DFSE
71
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$605M
$426K 0.1%
8,715
+94
+1% +$4.5K
MTB icon
72
M&T Bank
MTB
$36.4B
$403K 0.09%
1,693
+1
+0.1% +$219
NOC icon
73
Northrop Grumman
NOC
$74.6B
$391K 0.09%
767
– –
XOM icon
74
ExxonMobil
XOM
$599B
$372K 0.08%
2,721
– –
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$359K 0.08%
2,191
– –
1 2
3
4

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