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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
-4.78%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$376K
Cap. Flow
+$6.73M
Cap. Flow %
4.97%
Top 10 Hldgs %
68.65%
Holding
366
New
7
Increased
39
Reduced
63
Closed
109

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.52M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$908K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$390K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.1%
2 Energy 1.76%
3 Technology 1.68%
4 Communication Services 1.19%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$29M 21.39%
88,248
+2,486
+3% +$908K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$19.5M 14.41%
337,643
+60,087
+22% +$3.52M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.2M 8.26%
149,462
-36,383
-20% -$2.78M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.34M 6.16%
229,390
+44,102
+24% +$1.8M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$6.57M 4.85%
221,796
-1,675
-0.7% -$54.5K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.43M 4.75%
86,577
-16,477
-16% -$1.26M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.12M 2.3%
80,075
-2,397
-3% -$102K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.11M 2.3%
69,068
+54,787
+384% +$2.61M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.08M 2.27%
77,022
+11,802
+18% +$488K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.66M 1.97%
14,832
+6,953
+88% +$1.39M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.53M 1.87%
24,352
+107
+0.4% +$12.5K
REET icon
12
iShares Global REIT ETF
REET
$4.99B
$2.46M 1.81%
115,543
+5,921
+5% +$146K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.38M 1.76%
16,616
+593
+4% +$94.2K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.15M 1.59%
44,991
-23,340
-34% -$1.16M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$2.09M 1.55%
16,953
+743
+5% +$100K
XOM icon
16
ExxonMobil
XOM
$644B
$2M 1.47%
22,874
-26
-0.1% -$2.37K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.86M 1.37%
20,002
+1,717
+9% +$179K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.85M 1.37%
50,674
-9,613
-16% -$390K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$1.71M 1.26%
85,075
+32,499
+62% +$733K
AAPL icon
20
Apple
AAPL
$4.67T
$1.62M 1.19%
11,708
-1,372
-10% -$215K
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.5B
$1.52M 1.12%
14,686
-1,014
-6% -$115K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.41M 1.04%
29,393
+2,870
+11% +$142K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$929K 0.69%
39,569
-425
-1% -$10.2K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$28B
$778K 0.57%
16,947
+7,682
+83% +$391K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$746K 0.55%
7,797
-1,323
-15% -$147K
1
2 3 4 5

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SCS
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Level Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Level Financial Advisors held 366 positions worth $135M, down 0.28% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Level Financial Advisors deployed $6.73M of net new capital in Q3 2022, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was American Electric Power: 700 shares worth $61K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.78M trimmed.

  • Level Financial Advisors's largest Q3 2022 buy was American Electric Power: 700 shares worth $61K.
  • Level Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $3.52M increase.
  • Level Financial Advisors's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.78M.
  • Level Financial Advisors fully exited Walmart Inc in Q3 2022, selling an estimated $30K.
  • Level Financial Advisors's ten largest holdings make up 69% of its $135M portfolio in Q3 2022.
  • Level Financial Advisors opened 7 new positions and closed 109 in Q3 2022.
  • Level Financial Advisors's portfolio value fell 0.28% quarter-over-quarter to $135M.

Based on Level Financial Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.