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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
-2.79%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$230K
Cap. Flow
+$5.09M
Cap. Flow %
2.85%
Top 10 Hldgs %
65.72%
Holding
301
New
17
Increased
51
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$515K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$485K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$454K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$401K

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$375K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$290K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$185K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$138K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Energy 1.31%
3 Communication Services 0.88%
4 Financials 0.76%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.73B
$315K 0.18%
14,375
+3,452
+32% +$79.2K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$257K 0.14%
2,733
– –
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$6.4B
$249K 0.14%
4,929
– –
GNMA icon
54
iShares GNMA Bond ETF
GNMA
$425M
$243K 0.14%
5,824
-1,016
-15% -$43.7K
AVSE icon
55
Avantis Responsible Emerging Markets Equity ETF
AVSE
$206M
$221K 0.12%
4,914
+87
+2% +$4.02K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$218K 0.12%
511
-11
-2% -$4.89K
UPS icon
57
United Parcel Service
UPS
$91.5B
$218K 0.12%
1,400
– –
LLY icon
58
Eli Lilly
LLY
$1.09T
$203K 0.11%
378
– –
DFSB icon
59
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$199K 0.11%
3,987
+2,837
+247% +$144K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$193K 0.11%
644
-32
-5% -$9.64K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4T
$193K 0.11%
1,460
+100
+7% +$13K
GE icon
62
GE Aerospace
GE
$377B
$192K 0.11%
2,171
-223
-9% -$20K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$184K 0.1%
2,550
+32
+1% +$2.37K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$156K 0.09%
1,191
+1
+0.1% +$139
HD icon
65
Home Depot
HD
$346B
$150K 0.08%
497
– –
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.79B
$148K 0.08%
2,206
+28
+1% +$2K
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$147K 0.08%
5,991
+1
+0% +$25
SLQD icon
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$145K 0.08%
3,031
-159
-5% -$7.65K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.8B
$138K 0.08%
731
+7
+1% +$1.4K
QQQ icon
70
Invesco QQQ Trust
QQQ
$442B
$137K 0.08%
383
– –
NVDA icon
71
NVIDIA
NVDA
$4.75T
$134K 0.08%
3,090
– –
HES
72
DELISTED
Hess
HES
$118K 0.07%
772
+2
+0.3% +$301
ABBV icon
73
AbbVie
ABBV
$468B
$116K 0.06%
775
– –
QCOM icon
74
Qualcomm
QCOM
$175B
$115K 0.06%
1,037
– –
NFG icon
75
National Fuel Gas
NFG
$7.81B
$112K 0.06%
2,157
– –
1 2
3
4 5

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Level Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Level Financial Advisors held 301 positions worth $179M, down 0.13% from $179M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Level Financial Advisors's Q3 2023 filing shows 17 new, 51 increased, 60 reduced and 17 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 821 shares worth $81K. The largest sale was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Energy and Communication Services.

  • Level Financial Advisors's largest Q3 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 821 shares worth $81K.
  • Level Financial Advisors added most to Avantis Real Estate ETF in Q3 2023, an estimated $1.16M increase.
  • Level Financial Advisors's biggest Q3 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $375K.
  • Level Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $14.7K.
  • Level Financial Advisors's ten largest holdings make up 66% of its $179M portfolio in Q3 2023.
  • Level Financial Advisors opened 17 new positions and closed 17 in Q3 2023.
  • Level Financial Advisors's portfolio value fell 0.13% quarter-over-quarter to $179M.

Based on Level Financial Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.