LFA
Level Financial Advisors Portfolio holdings
AUM
$453M
Turnover
12.12%
1-Year Est. Return
9.9%
This Fund
S&P 500
This Quarter
Est. Return
-3.9%
1 Year Est. Return
+9.9%
3 Year Est. Return
+43.97%
5 Year Est. Return
+38.48%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.33M
(-1%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
295
New
12
Increased
42
Reduced
49
Closed
55
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.98M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$526K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$511K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$4.11M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$750K |
| 3 |
Apple
AAPL
|
+$137K |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
+$122K |
| 5 |
Comcast
CMCSA
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.94% |
| 2 | Technology | 2.73% |
| 3 | Communication Services | 2.07% |
| 4 | Energy | 1.79% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $34.7M | 26.77% |
83,685
+4,843
| +6% | +$1.98M |
2021 Q4
1 quarter
|
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $16.3M | 12.57% |
275,304
+33,480
| +14% | +$2.01M |
2021 Q4
1 quarter
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $14.7M | 11.3% |
188,309
+4,315
| +2% | +$343K |
2021 Q4
1 quarter
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.42M | 5.72% |
154,516
+6,322
| +4% | +$308K |
2021 Q4
1 quarter
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.5M | 4.24% |
70,484
+5,632
| +9% | +$448K |
2021 Q4
1 quarter
|
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.4B
| $4.12M | 3.18% |
78,621
+9,806
| +14% | +$526K |
2021 Q4
1 quarter
|
|
7
iShares Global REIT ETF
REET
$4.64B
| $3.25M | 2.5% |
111,227
+1,352
| +1% | +$38.6K |
2021 Q4
1 quarter
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $3.05M | 2.35% |
22,646
+2,160
| +11% | +$287K |
2021 Q4
1 quarter
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $2.86M | 2.21% |
16,267
+617
| +4% | +$107K |
2021 Q4
1 quarter
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.83M | 2.18% |
61,262
-409
| -0.7% | -$19.7K |
2021 Q4
1 quarter
|
|
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.62M | 2.02% |
59,676
+11,544
| +24% | +$511K |
2021 Q4
1 quarter
|
|
|
12
Apple
AAPL
$5.01T
| $2.42M | 1.86% |
13,834
-813
| -6% | -$137K |
2021 Q4
1 quarter
|
|
13
Vanguard Morningstar Value ETF
VTV
$189B
| $2.39M | 1.84% |
16,146
+1,763
| +12% | +$257K |
2021 Q4
1 quarter
|
|
14
iShares Micro-Cap ETF
IWC
$1.26B
| $2.29M | 1.76% |
17,733
-643
| -3% | -$82.6K |
2021 Q4
1 quarter
|
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2.23M | 1.72% |
18,007
+1,272
| +8% | +$160K |
2021 Q4
1 quarter
|
|
16
ExxonMobil
XOM
$728B
| $1.93M | 1.48% |
23,329
| – | – |
2021 Q4
1 quarter
|
|
|
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $1.27M | 0.98% |
48,443
+18,847
| +64% | +$505K |
2021 Q4
1 quarter
|
|
18
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.27M | 0.98% |
9,120
| – | – |
2021 Q4
1 quarter
|
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.26M | 0.97% |
24,612
+4,031
| +20% | +$207K |
2021 Q4
1 quarter
|
|
20
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $1.03M | 0.79% |
40,879
+13,743
| +51% | +$356K |
2021 Q4
1 quarter
|
|
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.01M | 0.78% |
41,155
+10,120
| +33% | +$254K |
2021 Q4
1 quarter
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $690K | 0.53% |
1,954
+220
| +13% | +$71.2K |
2021 Q4
1 quarter
|
|
23
Amazon
AMZN
$2.74T
| $665K | 0.51% |
4,080
| – | – |
2021 Q4
1 quarter
|
|
24
NextEra Energy
NEE
$163B
| $661K | 0.51% |
7,800
-130
| -2% | -$10.4K |
2021 Q4
1 quarter
|
|
25
Invesco QQQ Trust
QQQ
$488B
| $611K | 0.47% |
1,685
| – | – |
2021 Q4
1 quarter
|
|
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Level Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Level Financial Advisors held 295 positions worth $130M, down 1% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Level Financial Advisors deployed $4.16M of net new capital in Q1 2022, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 4,957 shares worth $402K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $137K trimmed.
- Level Financial Advisors's largest Q1 2022 buy was Vanguard ESG US Stock ETF: 4,957 shares worth $402K.
- Level Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $2.01M increase.
- Level Financial Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $137K.
- Level Financial Advisors fully exited U.S. Targeted Value Portfolio ETF Class Shares in Q1 2022, selling an estimated $4.11M.
- Level Financial Advisors's ten largest holdings make up 73% of its $130M portfolio in Q1 2022.
- Level Financial Advisors opened 12 new positions and closed 55 in Q1 2022.
- Level Financial Advisors's portfolio value fell 1% quarter-over-quarter to $130M.
Based on Level Financial Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.