LFA

Level Financial Advisors Portfolio holdings

AUM $321M
1-Year Return 9.38%
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
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-10
Closed -$2.14K
VTHR icon
127
Vanguard Russell 3000 ETF
VTHR
$3.54B
– –
-25
Closed -$5.32K
VTRS icon
128
Viatris
VTRS
$12.2B
– –
-16
Closed -$173
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$102B
– –
-348
Closed -$20.2K
VYMI icon
130
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-656
Closed -$43.6K
VZ icon
131
Verizon
VZ
$187B
– –
-179
Closed -$6.75K
WAB icon
132
Wabtec
WAB
$33B
– –
-109
Closed -$13.8K
WBD icon
133
Warner Bros
WBD
$30B
– –
-259
Closed -$2.95K
WFC icon
134
Wells Fargo
WFC
$253B
– –
-546
Closed -$26.9K
WFRD icon
135
Weatherford International
WFRD
$4.49B
– –
-2
Closed -$196
WH icon
136
Wyndham Hotels & Resorts
WH
$6.59B
– –
-100
Closed -$8.04K
WTW icon
137
Willis Towers Watson
WTW
$32.1B
– –
-343
Closed -$82.7K
WY icon
138
Weyerhaeuser
WY
$18.9B
– –
-126
Closed -$4.38K
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-572
Closed -$47.9K
XLC icon
140
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-263
Closed -$19.1K
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-623
Closed -$23.4K
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-470
Closed -$90.5K
XLU icon
143
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-1,002
Closed -$63.5K
XME icon
144
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-292
Closed -$17.5K
XOP icon
145
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-27
Closed -$3.68K
XRX icon
146
Xerox
XRX
$493M
– –
-50
Closed -$917
ZS icon
147
Zscaler
ZS
$42.7B
– –
-200
Closed -$44.3K
TNFA
148
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
– –
0
– -$103
FLG
149
Flagstar Financial, Inc.
FLG
$5.39B
– –
-267
Closed -$8.18K
GOEV
150
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-71
Closed -$8.36K
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