LFA

Level Financial Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.63M
3
+$1.54M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$1.04M
2
+$522K
3
+$441K
4
MA icon
Mastercard
MA
+$334K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$238K

Sector Composition

1 Technology 1.52%
2 Consumer Staples 1.38%
3 Financials 0.7%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$18.8B
$959K 0.25%
10,204
+293
JPM icon
52
JPMorgan Chase
JPM
$810B
$912K 0.24%
2,829
-16
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$879K 0.23%
34,826
+297
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.77T
$770K 0.2%
2,462
-313
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$141B
$756K 0.2%
7,570
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$746K 0.2%
7,843
AMZN icon
57
Amazon
AMZN
$2.25T
$658K 0.17%
2,850
+1
QQQ icon
58
Invesco QQQ Trust
QQQ
$397B
$635K 0.17%
1,034
-28
IVV icon
59
iShares Core S&P 500 ETF
IVV
$753B
$627K 0.17%
916
+20
AVLV icon
60
Avantis US Large Cap Value ETF
AVLV
$10.6B
$544K 0.14%
7,174
+128
NEE icon
61
NextEra Energy
NEE
$195B
$521K 0.14%
6,484
DFSB icon
62
Dimensional Global Sustainability Fixed Income ETF
DFSB
$645M
$519K 0.14%
10,019
+1,395
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$11.7B
$511K 0.14%
4,225
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$499K 0.13%
756
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$493K 0.13%
3,315
+2
LLY icon
66
Eli Lilly
LLY
$992B
$492K 0.13%
458
NOC icon
67
Northrop Grumman
NOC
$103B
$438K 0.12%
768
-15
DFSE icon
68
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$572M
$375K 0.1%
9,036
+805
AVSE icon
69
Avantis Responsible Emerging Markets Equity ETF
AVSE
$200M
$365K 0.1%
5,614
+3
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.77T
$360K 0.1%
1,146
-254
NFLX icon
71
Netflix
NFLX
$406B
$348K 0.09%
3,710
MA icon
72
Mastercard
MA
$461B
$348K 0.09%
609
-598
MTB icon
73
M&T Bank
MTB
$32.3B
$340K 0.09%
1,689
+1
XOM icon
74
Exxon Mobil
XOM
$635B
$329K 0.09%
2,733
-4,503
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$326K 0.09%
2,191
1 2
3
4