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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
+9.66%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$55.5M
Cap. Flow
+$20.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
55.03%
Holding
97
New
5
Increased
36
Reduced
32
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M

Top Sells

1
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$258K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K
3
BA icon
Boeing
BA
+$214K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$213K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$208K

Sector Composition

1 Technology 1.69%
2 Consumer Staples 1.13%
3 Industrials 0.56%
4 Communication Services 0.44%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$6.6B
$326K 0.07%
3,965
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.52T
$319K 0.07%
902
-273
-23% -$97.6K
GE icon
78
GE Aerospace
GE
$376B
$317K 0.07%
847
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$110B
$291K 0.06%
1,228
– –
IAGG icon
80
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$288K 0.06%
5,700
– –
DFNM icon
81
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$279K 0.06%
5,775
– –
TSLA icon
82
Tesla
TSLA
$1.48T
$270K 0.06%
642
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$267K 0.06%
+362
New +$249K
NFLX icon
84
Netflix
NFLX
$310B
$266K 0.06%
3,720
– –
HD icon
85
Home Depot
HD
$340B
$263K 0.06%
745
-5
-0.7% -$1.63K
GEV icon
86
GE Vernova
GEV
$284B
$261K 0.06%
+222
New +$227K
MOG.A icon
87
Moog Inc Class A
MOG.A
$12.6B
$248K 0.06%
+585
New +$200K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.8B
$244K 0.05%
2,531
-250
-9% -$23.9K
GNMA icon
89
iShares GNMA Bond ETF
GNMA
$426M
$243K 0.05%
5,504
– –
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$241K 0.05%
4,771
– –
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$234K 0.05%
1,187
+1
+0.1% +$193
VTES icon
92
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$232K 0.05%
2,292
– –
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$230K 0.05%
2,162
– –
CVX icon
94
Chevron
CVX
$362B
$216K 0.05%
1,302
+6
+0.5% +$1.12K
FTNY
95
Franklin New York Municipal Income ETF
FTNY
$654M
$121K 0.03%
15,162
– –
BA icon
96
Boeing
BA
$172B
– –
-1,074
Closed -$214K
GBTC icon
97
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-4,041
Closed -$213K
1 2 3
4

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