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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-2,700
Closed -$62.9K
LEE icon
152
Lee Enterprises
LEE
$25.6M
– –
-1,552
Closed -$12.2K
LMT icon
153
Lockheed Martin
LMT
$108B
– –
0
– -$126
TMO icon
154
Thermo Fisher Scientific
TMO
$186B
– –
0
– -$16
BMBL icon
155
Bumble
BMBL
$697M
– –
-196
Closed -$2.89K
ABBV icon
156
AbbVie
ABBV
$375B
– –
-775
Closed -$120K
ABNB icon
157
Airbnb
ABNB
$75.8B
– –
-250
Closed -$34K
ABT icon
158
Abbott
ABT
$231B
– –
-851
Closed -$93.7K
ACB
159
Aurora Cannabis
ACB
$276M
– –
-47
Closed -$225
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-353
Closed -$36K
ADP icon
161
Automatic Data Processing
ADP
$120B
– –
0
– -$92
AEP icon
162
American Electric Power
AEP
$57.8B
– –
-6
Closed -$523
AI icon
163
C3.ai
AI
$2.15B
– –
-198
Closed -$5.69K
AIG icon
164
American International
AIG
$43.9B
– –
-38
Closed -$2.58K
ALK icon
165
Alaska Air
ALK
$7.28B
– –
-140
Closed -$5.47K
AMD icon
166
Advanced Micro Devices
AMD
$245B
– –
-216
Closed -$31.8K
AMGN icon
167
Amgen
AMGN
$153B
– –
-174
Closed -$50.1K
ANET icon
168
Arista Networks
ANET
$180B
– –
-124
Closed -$7.3K
AOR icon
169
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-25
Closed -$1.32K
APD icon
170
Air Products & Chemicals
APD
$64.5B
– –
-264
Closed -$72.3K
ETHZ
171
ETHZilla Corporation Common Stock
ETHZ
$383M
– –
-5
Closed -$21
AVLV icon
172
Avantis US Large Cap Value ETF
AVLV
$8.19B
– –
-2,777
Closed -$160K
AVSD icon
173
Avantis Responsible International Equity ETF
AVSD
$210M
– –
-80
Closed -$4.31K
AXP icon
174
American Express
AXP
$227B
– –
-105
Closed -$19.7K
BA icon
175
Boeing
BA
$174B
– –
-264
Closed -$68.8K
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