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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
+5.01%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
98.89%
Top 10 Hldgs %
71.8%
Holding
283
New
281
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.27%
2 Technology 3.04%
3 Communication Services 2.57%
4 Energy 1.36%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$34.4M 26.25%
+78,842
New +$33.3M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.9M 11.34%
+183,994
New +$15M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.7M 11.22%
+241,824
New +$14.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.57M 5.77%
+148,194
New +$7.61M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.27M 4.02%
+64,852
New +$5.3M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.11M 3.14%
+86,550
New +$4.06M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.8M 2.9%
+68,815
New +$3.91M
REET icon
8
iShares Global REIT ETF
REET
$4.99B
$3.36M 2.56%
+109,875
New +$3.21M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.05M 2.33%
+61,671
New +$3.11M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.98M 2.27%
+20,486
New +$2.9M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.8M 2.13%
+15,650
New +$2.78M
AAPL icon
12
Apple
AAPL
$4.67T
$2.6M 1.98%
+14,647
New +$2.31M
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.5B
$2.57M 1.96%
+18,376
New +$2.67M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.24M 1.71%
+16,735
New +$2.26M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.18M 1.66%
+48,132
New +$2.18M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$2.12M 1.61%
+14,383
New +$2.05M
XOM icon
17
ExxonMobil
XOM
$644B
$1.43M 1.09%
+23,329
New +$1.46M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$1.32M 1.01%
+9,120
New +$1.31M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.06M 0.81%
+20,581
New +$1.07M
NFLX icon
20
Netflix
NFLX
$340B
$814K 0.62%
+13,520
New +$864K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$810K 0.62%
+29,596
New +$813K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$796K 0.61%
+31,035
New +$799K
DFIV icon
23
Dimensional International Value ETF
DFIV
$21.9B
$750K 0.57%
+22,848
New +$758K
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$741K 0.57%
+27,136
New +$745K
NEE icon
25
NextEra Energy
NEE
$171B
$740K 0.56%
+7,930
New +$685K
1
2 3 4 5

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Level Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Level Financial Advisors, which disclosed 283 positions worth $131M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 78,842 shares worth $34.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Technology and Communication Services.

  • Level Financial Advisors's largest Q4 2021 buy was Vanguard S&P 500 ETF: 78,842 shares worth $34.4M.
  • Level Financial Advisors's ten largest holdings make up 72% of its $131M portfolio in Q4 2021.
  • Level Financial Advisors disclosed 283 positions in Q4 2021, its first 13F filing on record.

Based on Level Financial Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.