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
BAC icon
176
Bank of America
BAC
$369B
– –
-1,004
Closed -$33.8K
BDN
177
Brandywine Realty Trust
BDN
$759M
– –
-2,222
Closed -$12K
BDX icon
178
Becton Dickinson
BDX
$55.1B
– –
-103
Closed -$25.1K
BF.B icon
179
Brown-Forman Class B
BF.B
$13.7B
– –
-175
Closed -$9.99K
BHF icon
180
Brighthouse Financial
BHF
$2.48B
– –
-17
Closed -$900
BLV icon
181
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-1,571
Closed -$117K
BND icon
182
Vanguard Total Bond Market
BND
$135B
– –
-7
Closed -$515
BMY icon
183
Bristol-Myers Squibb
BMY
$96B
– –
-7
Closed -$359
BOC icon
184
Boston Omaha
BOC
$425M
– –
-300
Closed -$4.72K
BP icon
185
BP
BP
$87.4B
– –
-83
Closed -$2.94K
CARR icon
186
Carrier Global
CARR
$55.8B
– –
-320
Closed -$18.4K
CB icon
187
Chubb
CB
$111B
– –
-51
Closed -$11.6K
CHPT icon
188
ChargePoint
CHPT
$239M
– –
-38
Closed -$1.76K
CHTR icon
189
Charter Communications
CHTR
$35.7B
– –
-12
Closed -$4.66K
CI icon
190
Cigna
CI
$81.5B
– –
-19
Closed -$5.69K
CL icon
191
Colgate-Palmolive
CL
$68.8B
– –
-612
Closed -$48.8K
CMCSA icon
192
Comcast
CMCSA
$125B
– –
-116
Closed -$5.09K
CNDT icon
193
Conduent
CNDT
$447M
– –
-40
Closed -$146
COP icon
194
ConocoPhillips
COP
$116B
– –
-202
Closed -$23.4K
COST icon
195
Costco
COST
$427B
– –
-18
Closed -$11.9K
CQP icon
196
Cheniere Energy
CQP
$26.1B
– –
-404
Closed -$20.1K
CRSP icon
197
CRISPR Therapeutics
CRSP
$4.99B
– –
-28
Closed -$1.75K
CRWD icon
198
CrowdStrike
CRWD
$105B
– –
-58
Closed -$14.8K
CSCO icon
199
Cisco
CSCO
$264B
– –
-619
Closed -$31.3K
CVX icon
200
Chevron
CVX
$310B
– –
-530
Closed -$79.1K
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