LFA

Level Financial Advisors Portfolio holdings

AUM $294M

AUM

$294M

AUM Growth

+$21.6M (+8%)

Cap. Flow

+$23.7M

Cap. Flow % of AUM

8.05%

Top 10 Holdings %Top 10 Hldgs %

56.49%

Holding

86

New

7

Increased

40

Reduced

25

Closed

1

Top Buys

1	Procter & Gamble PG	$6.22M
2	Vanguard Value ETF VTV	$2.16M
3	SPDR S&P 500 ETF Trust SPY	$1.81M
4	Vanguard Long-Term Bond ETF BLV	$1.7M
5	Dimensional Inflation-Protected Securities ETF DFIP	$1.02M

Top Sells

1	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$150K
2	Amazon AMZN	$143K
3	iShares New York Muni Bond ETF NYF	$129K
4	Vanguard Intermediate-Term Bond ETF BIV	$111K
5	Dimensional Emerging Core Equity Market ETF DFAE	$93.7K

Sector Composition

1	Consumer Staples	2.11%
2	Technology	1.18%
3	Industrials	0.73%
4	Financials	0.63%
5	Energy	0.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares Core International Aggregate Bond Fund IAGG $9.99B	$274K	0.09%	5,491 +26	+0.5%	+$1.3K
77	77 Vanguard ESG International Stock ETF VSGX $4.53B	$272K	0.09%	4,612	–	–
78	78 Chevron CVX $243B	$264K	0.09%	1,576	New	+$264K
79	79 Grayscale Bitcoin Trust GBTC $19.4B	$263K	0.09%	4,041	–	–
80	80 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $402M	$249K	0.08%	7,379 +25	+0.3%	+$842
81	81 iShares GNMA Bond ETF GNMA $358M	$246K	0.08%	5,597	–	–
82	82 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.01B	$230K	0.08%	2,292	–	–
83	83 Home Depot HD $365B	$219K	0.07%	598 -49	-8%	-$18K
84	84 Vanguard Dividend Appreciation ETF VIG $90.4B	$217K	0.07%	1,118	New	+$217K
85	85 Alphabet (Google) Class C GOOG $2.12T	$212K	0.07%	1,360	–	–
86	86 Tesla TSLA $951B	$0	0%	0 -532	Closed	–