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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
-10.13%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.02M
Cap. Flow
+$21.6M
Cap. Flow %
15.89%
Top 10 Hldgs %
69.87%
Holding
364
New
122
Increased
59
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.44M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$519K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$267K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$234K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.43%
2 Technology 1.95%
3 Energy 1.81%
4 Communication Services 1.37%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$29.7M 21.9%
85,762
+2,077
+2% +$782K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$16.3M 12.03%
277,556
+2,252
+0.8% +$133K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.3M 10.51%
185,845
-2,464
-1% -$190K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.86M 5.79%
103,054
+32,570
+46% +$2.5M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.56M 5.57%
185,288
+30,772
+20% +$1.37M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$7.06M 5.2%
+223,471
New +$7.44M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.38M 2.49%
68,331
-10,290
-13% -$519K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.32M 2.44%
+82,472
New +$3.62M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.71M 1.99%
24,245
+1,599
+7% +$195K
REET icon
10
iShares Global REIT ETF
REET
$4.99B
$2.65M 1.95%
109,622
-1,605
-1% -$42.7K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.65M 1.95%
65,220
+5,544
+9% +$234K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.51M 1.85%
60,287
-975
-2% -$42.1K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.4M 1.77%
16,023
-244
-1% -$40K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$2.14M 1.57%
16,210
+64
+0.4% +$9.03K
XOM icon
15
ExxonMobil
XOM
$644B
$1.96M 1.44%
22,900
-429
-2% -$38.7K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.89M 1.39%
18,285
+278
+2% +$31.5K
AAPL icon
17
Apple
AAPL
$4.67T
$1.79M 1.32%
13,080
-754
-5% -$114K
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.5B
$1.63M 1.2%
15,700
-2,033
-11% -$234K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.49M 1.09%
7,879
+5,751
+270% +$1.18M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.33M 0.98%
26,523
+1,911
+8% +$96.7K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$1.22M 0.9%
52,576
+4,133
+9% +$101K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$994K 0.73%
9,120
– –
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$963K 0.71%
39,994
-1,161
-3% -$28.2K
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$685K 0.5%
29,595
-11,284
-28% -$267K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$683K 0.5%
14,281
+9,942
+229% +$479K
1
2 3 4 5

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WC
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WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Level Financial Advisors held 364 positions worth $136M, up 4.6% from $130M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Level Financial Advisors deployed $21.6M of net new capital in Q2 2022, opening 122 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 223,471 shares worth $7.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $519K trimmed.

  • Level Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 223,471 shares worth $7.06M.
  • Level Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $2.5M increase.
  • Level Financial Advisors's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $519K.
  • Level Financial Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $84K.
  • Level Financial Advisors's ten largest holdings make up 70% of its $136M portfolio in Q2 2022.
  • Level Financial Advisors opened 122 new positions and closed 5 in Q2 2022.
  • Level Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $136M.

Based on Level Financial Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.