LFA
Level Financial Advisors Portfolio holdings
AUM
$321M
This Quarter Return
-0.3%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+7.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
7.97%
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 |
Tesla
TSLA
|
$215K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$150K |
| 3 |
Amazon
AMZN
|
$143K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$129K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$111K |
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
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $274K | 0.09% | 5,491 +26 | +0.5% | +$1.3K |
|
77
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $272K | 0.09% | 4,612 | – | – |
|
78
Chevron
CVX
$324B
| $264K | 0.09% | +1,576 | New | +$264K |
|
79
Grayscale Bitcoin Trust
GBTC
$43.4B
| $263K | 0.09% | 4,041 | – | – |
|
80
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $249K | 0.08% | 7,379 +25 | +0.3% | +$842 |
|
81
iShares GNMA Bond ETF
GNMA
$372M
| $246K | 0.08% | 5,597 | – | – |
|
82
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $230K | 0.08% | 2,292 | – | – |
|
83
Home Depot
HD
$405B
| $219K | 0.07% | 598 -49 | -8% | -$18K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $217K | 0.07% | +1,118 | New | +$217K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $212K | 0.07% | 1,360 | – | – |
|
|
86
Tesla
TSLA
$1.08T
| – | – | -532 | Closed | -$215K |
|