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
$355M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.6M
3
+$1.31M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.16M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.12M

Top Sells

1
+$493K
2
+$326K
3
+$197K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$114K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$112K

Sector Composition

1 Technology 1.6%
2 Consumer Staples 1.59%
3 Financials 0.84%
4 Communication Services 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.86T
$341K 0.1%
1,400
DFSE icon
77
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$478M
$338K 0.1%
8,231
+235
MTB icon
78
M&T Bank
MTB
$29.2B
$334K 0.09%
1,688
-53
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$5.38B
$320K 0.09%
4,612
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$319K 0.09%
2,191
-2,242
TSLA icon
81
Tesla
TSLA
$1.43T
$300K 0.08%
674
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$11B
$290K 0.08%
5,666
DFNM icon
83
Dimensional National Municipal Bond ETF
DFNM
$1.82B
$277K 0.08%
5,775
IBM icon
84
IBM
IBM
$288B
$277K 0.08%
981
+199
GE icon
85
GE Aerospace
GE
$315B
$259K 0.07%
860
-121
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$252K 0.07%
2,090
-184
GNMA icon
87
iShares GNMA Bond ETF
GNMA
$378M
$247K 0.07%
5,573
-320
HD icon
88
Home Depot
HD
$355B
$243K 0.07%
601
+1
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$101B
$241K 0.07%
1,118
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$239K 0.07%
4,771
+311
VTES icon
91
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$234K 0.07%
2,292
BA icon
92
Boeing
BA
$144B
$234K 0.07%
1,082
SUSC icon
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$218K 0.06%
9,260
-3,930
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$207K 0.06%
+1,185
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