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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
-3.9%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.33M
Cap. Flow
+$4.16M
Cap. Flow %
3.21%
Top 10 Hldgs %
73.01%
Holding
295
New
12
Increased
42
Reduced
49
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$526K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$511K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$505K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.11M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$750K
3
AAPL icon
Apple
AAPL
+$137K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$122K
5
CMCSA icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$34.7M 26.77%
83,685
+4,843
+6% +$1.98M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$16.3M 12.57%
275,304
+33,480
+14% +$2.01M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.7M 11.3%
188,309
+4,315
+2% +$343K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.42M 5.72%
154,516
+6,322
+4% +$308K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.5M 4.24%
70,484
+5,632
+9% +$448K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.12M 3.18%
78,621
+9,806
+14% +$526K
REET icon
7
iShares Global REIT ETF
REET
$4.99B
$3.25M 2.5%
111,227
+1,352
+1% +$38.6K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.05M 2.35%
22,646
+2,160
+11% +$287K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.86M 2.21%
16,267
+617
+4% +$107K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.83M 2.18%
61,262
-409
-0.7% -$19.7K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.62M 2.02%
59,676
+11,544
+24% +$511K
AAPL icon
12
Apple
AAPL
$4.67T
$2.42M 1.86%
13,834
-813
-6% -$137K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$2.39M 1.84%
16,146
+1,763
+12% +$257K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.5B
$2.29M 1.76%
17,733
-643
-3% -$82.6K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.23M 1.72%
18,007
+1,272
+8% +$160K
XOM icon
16
ExxonMobil
XOM
$644B
$1.93M 1.48%
23,329
– –
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$1.27M 0.98%
48,443
+18,847
+64% +$505K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$1.27M 0.98%
9,120
– –
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.26M 0.97%
24,612
+4,031
+20% +$207K
SUSC icon
20
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.03M 0.79%
40,879
+13,743
+51% +$356K
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1.01M 0.78%
41,155
+10,120
+33% +$254K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$690K 0.53%
1,954
+220
+13% +$71.2K
AMZN icon
23
Amazon
AMZN
$2.87T
$665K 0.51%
4,080
– –
NEE icon
24
NextEra Energy
NEE
$171B
$661K 0.51%
7,800
-130
-2% -$10.4K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$611K 0.47%
1,685
– –
1
2 3 4 5

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WC
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WA
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WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
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MCM
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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 Dimensional US Targeted Value ETF 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.