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
$355M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.6M
3
+$1.31M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.16M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.12M

Top Sells

1
+$493K
2
+$326K
3
+$197K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$114K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$112K

Sector Composition

1 Technology 1.6%
2 Consumer Staples 1.59%
3 Financials 0.84%
4 Communication Services 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$14.6B
$882K 0.25%
9,911
-107
NVDA icon
52
NVIDIA
NVDA
$4.3T
$881K 0.25%
4,721
-35
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$874K 0.25%
34,529
-1,657
XOM icon
54
Exxon Mobil
XOM
$489B
$816K 0.23%
7,236
-4,375
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$135B
$759K 0.21%
7,570
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$729K 0.21%
7,843
-1,224
MA icon
57
Mastercard
MA
$494B
$687K 0.19%
+1,207
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.86T
$674K 0.19%
2,775
+38
QQQ icon
59
Invesco QQQ Trust
QQQ
$405B
$638K 0.18%
+1,062
AMZN icon
60
Amazon
AMZN
$2.49T
$626K 0.18%
2,849
-44
IVV icon
61
iShares Core S&P 500 ETF
IVV
$730B
$599K 0.17%
896
-34
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.5B
$562K 0.16%
6,144
-16
META icon
63
Meta Platforms (Facebook)
META
$1.63T
$555K 0.16%
756
AVLV icon
64
Avantis US Large Cap Value ETF
AVLV
$8.74B
$509K 0.14%
7,046
+509
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$11.8B
$500K 0.14%
4,225
NEE icon
66
NextEra Energy
NEE
$180B
$489K 0.14%
6,484
-266
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$483K 0.14%
3,313
+2
NOC icon
68
Northrop Grumman
NOC
$81.7B
$477K 0.13%
783
DFSB icon
69
Dimensional Global Sustainability Fixed Income ETF
DFSB
$596M
$459K 0.13%
8,624
+383
NFLX icon
70
Netflix
NFLX
$456B
$445K 0.13%
3,710
SCHJ icon
71
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$642M
$441K 0.12%
17,685
-2,216
CVX icon
72
Chevron
CVX
$302B
$371K 0.1%
2,391
+814
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$36.3B
$363K 0.1%
4,041
AVSE icon
74
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$357K 0.1%
5,611
LLY icon
75
Eli Lilly
LLY
$963B
$349K 0.1%
458
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3
4