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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
-10.13%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.02M
Cap. Flow
+$21.6M
Cap. Flow %
15.89%
Top 10 Hldgs %
69.87%
Holding
364
New
122
Increased
59
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.44M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$519K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$267K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$234K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$190K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Energy 1.81%
3 Communication Services 1.37%
4 Financials 0.89%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.1B
$48K 0.04%
630
– –
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$47K 0.03%
1,096
+54
+5% +$2.46K
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$17.4B
$47K 0.03%
+690
New +$51.4K
MOG.A icon
104
Moog Inc Class A
MOG.A
$12.5B
$46K 0.03%
585
– –
UNH icon
105
UnitedHealth
UNH
$383B
$46K 0.03%
90
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$79.7B
$46K 0.03%
451
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.5B
$45K 0.03%
419
– –
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$45K 0.03%
953
– –
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$152B
$45K 0.03%
878
-188
-18% -$10.4K
AVSC icon
110
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$43K 0.03%
+1,042
New +$46.2K
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$43K 0.03%
1,383
-168
-11% -$5.82K
VHT icon
112
Vanguard Health Care ETF
VHT
$17.8B
$42K 0.03%
+177
New +$42.7K
IYH icon
113
iShares US Healthcare ETF
IYH
$3.04B
$41K 0.03%
770
– –
PG icon
114
Procter & Gamble
PG
$347B
$41K 0.03%
283
-31
-10% -$4.66K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$41K 0.03%
1,597
-1,259
-44% -$32.9K
RPG icon
116
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$40K 0.03%
1,365
– –
VONE icon
117
Vanguard Russell 1000 ETF
VONE
$8.22B
$40K 0.03%
234
-354
-60% -$66.2K
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$39K 0.03%
1,207
+1,143
+1,786% +$38.8K
HON icon
119
Honeywell
HON
$71.7B
$39K 0.03%
240
– –
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$39K 0.03%
+416
New +$42.4K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$185B
$38K 0.03%
652
– –
BA icon
122
Boeing
BA
$165B
$36K 0.03%
264
– –
DAL icon
123
Delta Air Lines
DAL
$55.6B
$36K 0.03%
1,234
– –
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$36K 0.03%
483
– –
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$33K 0.02%
+322
New +$33.1K
3 4
5
6 7

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PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
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WAS
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PBF
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PC
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return

Level Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Level Financial Advisors held 364 positions worth $136M, up 4.6% from $130M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Level Financial Advisors deployed $21.6M of net new capital in Q2 2022, opening 122 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 223,471 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.7% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $519K trimmed.

  • Level Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 223,471 shares worth $7.06M.
  • Level Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $2.5M increase.
  • Level Financial Advisors's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $519K.
  • Level Financial Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $84K.
  • Level Financial Advisors's ten largest holdings make up 70% of its $136M portfolio in Q2 2022.
  • Level Financial Advisors opened 122 new positions and closed 5 in Q2 2022.
  • Level Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $136M.

Based on Level Financial Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.