LFA

Level Financial Advisors Portfolio holdings

AUM $321M
This Quarter Return
+4.85%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$18.2M
Cap. Flow
+$9.18M
Cap. Flow %
4.16%
Top 10 Hldgs %
64.06%
Holding
280
New
1
Increased
27
Reduced
32
Closed
201

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$2.11M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.91M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.89M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.84M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$739K
2
NYF icon
iShares New York Muni Bond ETF
NYF
$434K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$419K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$307K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$278K

Sector Composition

1 Technology 1.36%
2 Energy 0.87%
3 Communication Services 0.67%
4 Financials 0.55%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
76
Paycom
PAYC
$12.5B
– –
-50
Closed -$10.3K
PAYX icon
77
Paychex
PAYX
$48.8B
– –
-562
Closed -$66.9K
PEP icon
78
PepsiCo
PEP
$203B
– –
-289
Closed -$49.1K
PFE icon
79
Pfizer
PFE
$141B
– –
-134
Closed -$3.86K
PG icon
80
Procter & Gamble
PG
$370B
– –
-201
Closed -$29.5K
PGR icon
81
Progressive
PGR
$145B
– –
-43
Closed -$6.86K
PLUG icon
82
Plug Power
PLUG
$1.72B
– –
-292
Closed -$1.31K
PRPL icon
83
Purple Innovation
PRPL
$118M
– –
-1
Closed -$1
PSX icon
84
Phillips 66
PSX
$52.8B
– –
-101
Closed -$13.4K
PYPL icon
85
PayPal
PYPL
$66.5B
– –
-30
Closed -$1.84K
QCOM icon
86
Qualcomm
QCOM
$170B
– –
-1,037
Closed -$150K
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
– –
-362
Closed -$148K
QS icon
88
QuantumScape
QS
$4.4B
– –
-6,210
Closed -$43.2K
QSI icon
89
Quantum-Si Incorporated
QSI
$217M
– –
-2,500
Closed -$5.03K
RPG icon
90
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-1,025
Closed -$33.1K
RSG icon
91
Republic Services
RSG
$72.6B
– –
-72
Closed -$11.9K
RTX icon
92
RTX Corp
RTX
$212B
– –
-540
Closed -$45.4K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-2,856
Closed -$67.4K
SCHC icon
94
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
-46
Closed -$1.6K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-171
Closed -$4.34K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-3
Closed -$70
SCHF icon
97
Schwab International Equity ETF
SCHF
$50B
– –
-1,140
Closed -$21.1K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-1,920
Closed -$39.8K
SCHH icon
99
Schwab US REIT ETF
SCHH
$8.24B
– –
-120
Closed -$2.49K
SCHV icon
100
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-465
Closed -$10.9K
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4
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