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
-10.13%
1 Year Est. Return
+9.9%
3 Year Est. Return
+43.97%
5 Year Est. Return
+38.48%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.02M
(+4.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
364
New
122
Increased
59
Reduced
34
Closed
5
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.44M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$3.62M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.37M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$519K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$351K |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$267K |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$234K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $29.7M | 21.9% |
85,762
+2,077
| +2% | +$782K |
2021 Q4
2 quarters
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $16.3M | 12.03% |
277,556
+2,252
| +0.8% | +$133K |
2021 Q4
2 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $14.3M | 10.51% |
185,845
-2,464
| -1% | -$190K |
2021 Q4
2 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $7.86M | 5.79% |
103,054
+32,570
| +46% | +$2.5M |
2021 Q4
2 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.56M | 5.57% |
185,288
+30,772
| +20% | +$1.37M |
2021 Q4
2 quarters
|
|
|
6
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $7.06M | 5.2% |
+223,471
| New | +$7.44M |
2022 Q2
0 quarters
|
|
|
7
Vanguard Total International Bond ETF
BNDX
$83.4B
| $3.38M | 2.49% |
68,331
-10,290
| -13% | -$519K |
2021 Q4
2 quarters
|
|
|
8
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $3.32M | 2.44% |
+82,472
| New | +$3.62M |
2022 Q2
0 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $2.71M | 1.99% |
24,245
+1,599
| +7% | +$195K |
2021 Q4
2 quarters
|
|
10
iShares Global REIT ETF
REET
$4.64B
| $2.65M | 1.95% |
109,622
-1,605
| -1% | -$42.7K |
2021 Q4
2 quarters
|
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.65M | 1.95% |
65,220
+5,544
| +9% | +$234K |
2021 Q4
2 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.51M | 1.85% |
60,287
-975
| -2% | -$42.1K |
2021 Q4
2 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $2.4M | 1.77% |
16,023
-244
| -1% | -$40K |
2021 Q4
2 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$189B
| $2.14M | 1.57% |
16,210
+64
| +0.4% | +$9.03K |
2021 Q4
2 quarters
|
|
15
ExxonMobil
XOM
$728B
| $1.96M | 1.44% |
22,900
-429
| -2% | -$38.7K |
2021 Q4
2 quarters
|
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.89M | 1.39% |
18,285
+278
| +2% | +$31.5K |
2021 Q4
2 quarters
|
|
17
Apple
AAPL
$5.01T
| $1.79M | 1.32% |
13,080
-754
| -5% | -$114K |
2021 Q4
2 quarters
|
|
|
18
iShares Micro-Cap ETF
IWC
$1.26B
| $1.63M | 1.2% |
15,700
-2,033
| -11% | -$234K |
2021 Q4
2 quarters
|
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.49M | 1.09% |
7,879
+5,751
| +270% | +$1.18M |
2021 Q4
2 quarters
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.33M | 0.98% |
26,523
+1,911
| +8% | +$96.7K |
2021 Q4
2 quarters
|
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $1.22M | 0.9% |
52,576
+4,133
| +9% | +$101K |
2021 Q4
2 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.25T
| $994K | 0.73% |
9,120
| – | – |
2021 Q4
2 quarters
|
|
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $963K | 0.71% |
39,994
-1,161
| -3% | -$28.2K |
2021 Q4
2 quarters
|
|
|
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $685K | 0.5% |
29,595
-11,284
| -28% | -$267K |
2021 Q4
2 quarters
|
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $683K | 0.5% |
14,281
+9,942
| +229% | +$479K |
2021 Q4
2 quarters
|
|
Similar funds
BRM
BFT
BAMG
ACM
IP
FDS
BWA
WC
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.