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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$36.8B
$310K 0.08%
3,498
-2,646
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$285K 0.08%
5,700
+34
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$6.27B
$284K 0.08%
3,965
-647
DFNM icon
79
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$278K 0.07%
5,775
GBTC icon
80
Grayscale Bitcoin Trust
GBTC
$26.1B
$276K 0.07%
4,041
HD icon
81
Home Depot
HD
$379B
$276K 0.07%
802
+201
TSLA icon
82
Tesla
TSLA
$1.51T
$265K 0.07%
590
-84
GE icon
83
GE Aerospace
GE
$359B
$259K 0.07%
840
-20
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$251K 0.07%
2,063
-27
GNMA icon
85
iShares GNMA Bond ETF
GNMA
$407M
$250K 0.07%
5,602
+29
IBM icon
86
IBM
IBM
$225B
$242K 0.06%
818
-163
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$105B
$242K 0.06%
1,101
-17
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$240K 0.06%
4,771
BA icon
89
Boeing
BA
$179B
$235K 0.06%
1,082
VTES icon
90
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.67B
$233K 0.06%
2,292
DFGX icon
91
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.48B
$226K 0.06%
+4,288
SUSC icon
92
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$215K 0.06%
9,195
-65
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$210K 0.06%
1,186
+1
CVX icon
94
Chevron
CVX
$370B
$209K 0.06%
1,374
-1,017
FTNY
95
Franklin New York Municipal Income ETF
FTNY
$638M
$119K 0.03%
+15,162
SCHJ icon
96
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$729M
– –
-17,685
1 2 3
4