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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
-2.79%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$230K
Cap. Flow
+$5.09M
Cap. Flow %
2.85%
Top 10 Hldgs %
65.72%
Holding
301
New
17
Increased
51
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$515K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$485K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$454K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$401K

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$375K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$290K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$185K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$138K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Energy 1.31%
3 Communication Services 0.88%
4 Financials 0.76%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
76
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$110K 0.06%
4,344
+1,647
+61% +$43.5K
TSLA icon
77
Tesla
TSLA
$1.21T
$106K 0.06%
423
– –
AVLV icon
78
Avantis US Large Cap Value ETF
AVLV
$18B
$105K 0.06%
1,993
+390
+24% +$21.1K
DIS icon
79
Walt Disney
DIS
$172B
$99K 0.06%
1,222
-203
-14% -$17.3K
CVX icon
80
Chevron
CVX
$374B
$89.4K 0.05%
530
– –
MTB icon
81
M&T Bank
MTB
$36.6B
$85.6K 0.05%
677
-16
-2% -$2.09K
LOW icon
82
Lowe's Companies
LOW
$122B
$85.2K 0.05%
410
-21
-5% -$4.72K
DFUS
83
Dimensional US Equity ETF
DFUS
$20.7B
$84.8K 0.05%
1,821
– –
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$84K 0.05%
867
+474
+121% +$46.1K
ABT icon
85
Abbott
ABT
$187B
$82.4K 0.05%
851
-24
-3% -$2.52K
VTES icon
86
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$81K 0.05%
+821
New +$82K
MCD icon
87
McDonald's
MCD
$194B
$80.3K 0.04%
305
– –
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.3B
$79.9K 0.04%
4,740
-45
-0.9% -$789
APD icon
89
Air Products & Chemicals
APD
$65.2B
$78.8K 0.04%
278
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$112B
$77K 0.04%
940
– –
DFAS icon
91
Dimensional US Small Cap ETF
DFAS
$15.5B
$76.1K 0.04%
1,450
– –
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$74.9K 0.04%
3,616
-2
-0.1% -$44
HUBS icon
93
HubSpot
HUBS
$12.2B
$73.9K 0.04%
150
+25
+20% +$13.1K
WTW icon
94
Willis Towers Watson
WTW
$29.9B
$71.7K 0.04%
343
– –
MOG.A icon
95
Moog Inc Class A
MOG.A
$13.1B
$66.1K 0.04%
585
– –
JNJ icon
96
Johnson & Johnson
JNJ
$643B
$65.5K 0.04%
420
-89
-17% -$14.7K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$65.2K 0.04%
1,087
– –
PAYX icon
98
Paychex
PAYX
$42.3B
$64.8K 0.04%
562
+500
+806% +$60.3K
L icon
99
Loews
L
$24.6B
$63.3K 0.04%
1,000
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$71.9B
$61.8K 0.03%
903
-112
-11% -$7.93K
2 3
4
5 6

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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PBF
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
NL
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WC
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SMI
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RWM
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Level Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Level Financial Advisors held 301 positions worth $179M, down 0.13% from $179M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Level Financial Advisors's Q3 2023 filing shows 17 new, 51 increased, 60 reduced and 17 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 821 shares worth $81K. The largest sale was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Energy and Communication Services.

  • Level Financial Advisors's largest Q3 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 821 shares worth $81K.
  • Level Financial Advisors added most to Avantis Real Estate ETF in Q3 2023, an estimated $1.16M increase.
  • Level Financial Advisors's biggest Q3 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $375K.
  • Level Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $14.7K.
  • Level Financial Advisors's ten largest holdings make up 66% of its $179M portfolio in Q3 2023.
  • Level Financial Advisors opened 17 new positions and closed 17 in Q3 2023.
  • Level Financial Advisors's portfolio value fell 0.13% quarter-over-quarter to $179M.

Based on Level Financial Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.