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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
+8.2%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$23.4M
Cap. Flow
+$8.84M
Cap. Flow %
4.37%
Top 10 Hldgs %
63.71%
Holding
293
New
7
Increased
57
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.49M
2
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$942K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$929K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$904K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$667K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$200K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$140K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$136K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K
5
NFLX icon
Netflix
NFLX
+$99.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$946B
$358K 0.18%
2,106
-88
-4% -$13.3K
GNMA icon
52
iShares GNMA Bond ETF
GNMA
$425M
$349K 0.17%
7,896
+2,072
+36% +$87.5K
NFLX icon
53
Netflix
NFLX
$304B
$314K 0.16%
6,450
-2,270
-26% -$99.1K
SUSC icon
54
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$312K 0.15%
13,390
-3,162
-19% -$69.9K
DFSV
55
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$292K 0.14%
10,043
+5,699
+131% +$148K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$288K 0.14%
2,733
– –
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$6.43B
$272K 0.13%
4,929
– –
AVSE icon
58
Avantis Responsible Emerging Markets Equity ETF
AVSE
$207M
$250K 0.12%
5,207
+293
+6% +$13.4K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$243K 0.12%
511
– –
VTES icon
60
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$232K 0.11%
2,292
+1,471
+179% +$147K
DFSB icon
61
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
$227K 0.11%
4,367
+380
+10% +$19.1K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$221K 0.11%
624
-20
-3% -$6.51K
LLY icon
63
Eli Lilly
LLY
$1.09T
$220K 0.11%
378
– –
UPS icon
64
United Parcel Service
UPS
$89.8B
$220K 0.11%
1,400
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.09T
$206K 0.1%
1,460
– –
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$203K 0.1%
2,653
+103
+4% +$7.54K
GE icon
67
GE Aerospace
GE
$375B
$190K 0.09%
1,867
-304
-14% -$28.2K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$24B
$173K 0.09%
1,192
+1
+0.1% +$134
HD icon
69
Home Depot
HD
$343B
$165K 0.08%
476
-21
-4% -$6.5K
VB icon
70
Vanguard Small-Cap ETF
VB
$80B
$161K 0.08%
753
+22
+3% +$4.24K
AVLV icon
71
Avantis US Large Cap Value ETF
AVLV
$18B
$160K 0.08%
2,777
+784
+39% +$42.2K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.3B
$158K 0.08%
8,412
+3,672
+77% +$64.5K
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$158K 0.08%
6,273
+282
+5% +$6.92K
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$155K 0.08%
3,143
+112
+4% +$5.41K
NVDA icon
75
NVIDIA
NVDA
$4.77T
$153K 0.08%
3,090
– –
1 2
3
4 5

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PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
SMI
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Level Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Level Financial Advisors held 293 positions worth $202M, up 13% from $179M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Level Financial Advisors deployed $8.84M of net new capital in Q4 2023, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Vert Global Sustainable Real Estate ETF: 95,475 shares worth $951K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $200K trimmed.

  • Level Financial Advisors's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 95,475 shares worth $951K.
  • Level Financial Advisors added most to Dimensional Global Real Estate ETF in Q4 2023, an estimated $1.49M increase.
  • Level Financial Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $200K.
  • Level Financial Advisors fully exited Sysco in Q4 2023, selling an estimated $19.2K.
  • Level Financial Advisors's ten largest holdings make up 64% of its $202M portfolio in Q4 2023.
  • Level Financial Advisors opened 7 new positions and closed 17 in Q4 2023.
  • Level Financial Advisors's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Level Financial Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.