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
$321M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.22M
3
+$1.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$916K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$766K

Top Sells

1
+$762K
2
+$370K
3
+$332K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$330K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$303K

Sector Composition

1 Consumer Staples 1.81%
2 Technology 1.27%
3 Industrials 0.66%
4 Financials 0.58%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$809K 0.25%
9,067
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$12.4B
$794K 0.25%
10,018
-530
NVDA icon
53
NVIDIA
NVDA
$4.58T
$751K 0.23%
4,756
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$132B
$751K 0.23%
7,570
AMZN icon
55
Amazon
AMZN
$2.61T
$635K 0.2%
2,893
+40
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$600K 0.19%
4,433
IVV icon
57
iShares Core S&P 500 ETF
IVV
$666B
$578K 0.18%
930
META icon
58
Meta Platforms (Facebook)
META
$1.57T
$558K 0.17%
756
-18
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$33.8B
$549K 0.17%
6,160
-125
JPM icon
60
JPMorgan Chase
JPM
$855B
$501K 0.16%
1,728
NFLX icon
61
Netflix
NFLX
$468B
$497K 0.15%
371
-15
SCHJ icon
62
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$597M
$494K 0.15%
19,901
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.36T
$482K 0.15%
2,737
NEE icon
64
NextEra Energy
NEE
$175B
$469K 0.15%
6,750
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$11.6B
$463K 0.14%
4,225
+2
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$447K 0.14%
3,311
+1
AVLV icon
67
Avantis US Large Cap Value ETF
AVLV
$8.36B
$446K 0.14%
6,537
+1,121
DFSB icon
68
Dimensional Global Sustainability Fixed Income ETF
DFSB
$530M
$432K 0.13%
8,241
-593
NOC icon
69
Northrop Grumman
NOC
$81.2B
$391K 0.12%
783
-23
LLY icon
70
Eli Lilly
LLY
$827B
$357K 0.11%
458
-2
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$41.5B
$343K 0.11%
4,041
MTB icon
72
M&T Bank
MTB
$28.6B
$338K 0.11%
1,741
-3
AVSE icon
73
Avantis Responsible Emerging Markets Equity ETF
AVSE
$162M
$329K 0.1%
5,611
+9
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$306K 0.1%
13,190
+275
DFSE icon
75
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$467M
$304K 0.09%
7,996
+617
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3
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