LFA

Level Financial Advisors Portfolio holdings

AUM $321M
This Quarter Return
+8.2%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$23.4M
Cap. Flow
+$9.33M
Cap. Flow %
4.61%
Top 10 Hldgs %
63.71%
Holding
293
New
7
Increased
57
Reduced
53
Closed
17

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$991K
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
$951K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$940K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$686K

Top Sells

1
AAPL icon
Apple
AAPL
$208K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$151K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$142K
4
NFLX icon
Netflix
NFLX
$111K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$109K

Sector Composition

1 Technology 1.79%
2 Energy 1.01%
3 Communication Services 0.77%
4 Financials 0.7%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$358K 0.18%
2,106
-88
-4% -$15K
GNMA icon
52
iShares GNMA Bond ETF
GNMA
$369M
$349K 0.17%
7,896
+2,072
+36% +$91.7K
NFLX icon
53
Netflix
NFLX
$521B
$314K 0.16%
645
-227
-26% -$111K
SUSC icon
54
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$312K 0.15%
13,390
-3,162
-19% -$73.6K
DFSV icon
55
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$292K 0.14%
10,043
+5,699
+131% +$166K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$288K 0.14%
2,733
– –
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$4.94B
$272K 0.13%
4,929
– –
AVSE icon
58
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$250K 0.12%
5,207
+293
+6% +$14.1K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
$243K 0.12%
511
– –
VTES icon
60
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$232K 0.11%
2,292
+1,471
+179% +$149K
DFSB icon
61
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
$227K 0.11%
4,367
+380
+10% +$19.7K
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$221K 0.11%
624
-20
-3% -$7.08K
LLY icon
63
Eli Lilly
LLY
$661B
$220K 0.11%
378
– –
UPS icon
64
United Parcel Service
UPS
$72.3B
$220K 0.11%
1,400
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$206K 0.1%
1,460
– –
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$203K 0.1%
2,653
+103
+4% +$7.87K
GE icon
67
GE Aerospace
GE
$293B
$190K 0.09%
1,867
-304
-14% -$31K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$173K 0.09%
1,192
+1
+0.1% +$145
HD icon
69
Home Depot
HD
$406B
$165K 0.08%
476
-21
-4% -$7.28K
VB icon
70
Vanguard Small-Cap ETF
VB
$65.9B
$161K 0.08%
753
+22
+3% +$4.69K
AVLV icon
71
Avantis US Large Cap Value ETF
AVLV
$8.14B
$160K 0.08%
2,777
+784
+39% +$45.3K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$58.8B
$158K 0.08%
8,412
+3,672
+77% +$69K
SJNK icon
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$158K 0.08%
6,273
+282
+5% +$7.09K
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$155K 0.08%
3,143
+112
+4% +$5.51K
NVDA icon
75
NVIDIA
NVDA
$4.15T
$153K 0.08%
3,090
– –
1 2
3
4 5