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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-8,412
Closed -$158K
SHM icon
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-268
Closed -$12.8K
SJNK icon
103
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-6,273
Closed -$158K
SLB icon
104
Schlumberger
SLB
$52.2B
– –
-400
Closed -$20.8K
SLDP icon
105
Solid Power
SLDP
$712M
– –
-75
Closed -$109
SLQD icon
106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-3,143
Closed -$155K
SNOW icon
107
Snowflake
SNOW
$76.5B
– –
-70
Closed -$13.9K
SNPS icon
108
Synopsys
SNPS
$110B
– –
-3
Closed -$1.55K
SRE icon
109
Sempra
SRE
$53.7B
– –
-61
Closed -$4.54K
STIP icon
110
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-500
Closed -$49.3K
T icon
111
AT&T
T
$208B
– –
-1,079
Closed -$18.1K
TCHP icon
112
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
– –
-566
Closed -$17.5K
TGT icon
113
Target
TGT
$42B
– –
-148
Closed -$21K
THQ
114
abrdn Healthcare Opportunities Fund
THQ
$703M
– –
-1,000
Closed -$18.1K
TNL icon
115
Travel + Leisure Co
TNL
$4.06B
– –
-100
Closed -$3.91K
TSLA icon
116
Tesla
TSLA
$1.08T
– –
-423
Closed -$105K
TTD icon
117
Trade Desk
TTD
$26.3B
– –
-450
Closed -$32.4K
TTNP icon
118
Titan Pharmaceuticals
TTNP
$5.59M
– –
-49
Closed -$407
UNH icon
119
UnitedHealth
UNH
$279B
– –
-121
Closed -$63.9K
V icon
120
Visa
V
$681B
– –
-48
Closed -$12.5K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-97
Closed -$6.26K
VHT icon
122
Vanguard Health Care ETF
VHT
$15.5B
– –
-177
Closed -$44.4K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-23
Closed -$3.92K
VLTO icon
124
Veralto
VLTO
$26.1B
– –
-66
Closed -$5.43K
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-1,192
Closed -$173K
3 4
5
6 7