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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
+6.41%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.2M
Cap. Flow
+$9.01M
Cap. Flow %
5.9%
Top 10 Hldgs %
67.84%
Holding
310
New
55
Increased
66
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.39M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.51M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.18M
3
REET icon
iShares Global REIT ETF
REET
+$990K
4
XOM icon
ExxonMobil
XOM
+$674K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.23%
2 Energy 1.48%
3 Technology 1.33%
4 Communication Services 0.97%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$32.2M 21.11%
91,717
+3,469
+4% +$1.23M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$19.2M 12.57%
331,793
-5,850
-2% -$338K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.6M 7.57%
153,507
+4,045
+3% +$303K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11M 7.21%
262,401
+33,011
+14% +$1.34M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.58M 4.96%
100,740
+14,163
+16% +$1.06M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$7.31M 4.79%
218,468
-3,328
-2% -$111K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.59M 3%
100,771
+31,703
+46% +$1.44M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.49M 2.29%
79,433
-642
-0.8% -$28.2K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.34M 2.19%
81,695
+4,673
+6% +$191K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.29M 2.16%
17,214
+2,382
+16% +$459K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$872M
$3.21M 2.1%
77,981
+58,868
+308% +$2.39M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.65M 1.73%
55,817
+10,826
+24% +$521K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$2.62M 1.72%
18,674
+1,721
+10% +$237K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$2.41M 1.58%
109,603
+24,528
+29% +$522K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.24M 1.47%
21,823
+1,821
+9% +$183K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.97M 1.29%
82,230
+63,885
+348% +$1.51M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.88M 1.23%
48,196
-2,478
-5% -$94.5K
XOM icon
18
ExxonMobil
XOM
$644B
$1.83M 1.2%
16,579
-6,295
-28% -$674K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.69M 1.11%
33,508
+16,561
+98% +$810K
REET icon
20
iShares Global REIT ETF
REET
$4.99B
$1.62M 1.06%
71,153
-44,390
-38% -$990K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.57M 1.03%
13,794
-10,558
-43% -$1.2M
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.5B
$1.54M 1.01%
14,282
-404
-3% -$44K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.54M 1.01%
32,926
+3,533
+12% +$168K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.46M 0.96%
9,219
-7,397
-45% -$1.18M
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.43M 0.94%
19,247
+16,750
+671% +$1.26M
1
2 3 4 5

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
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
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return

Level Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Level Financial Advisors held 310 positions worth $153M, up 13% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Level Financial Advisors deployed $9.01M of net new capital in Q4 2022, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 3,813 shares worth $166K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.2M trimmed.

  • Level Financial Advisors's largest Q4 2022 buy was iShares GNMA Bond ETF: 3,813 shares worth $166K.
  • Level Financial Advisors added most to Avantis Real Estate ETF in Q4 2022, an estimated $2.39M increase.
  • Level Financial Advisors's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.2M.
  • Level Financial Advisors fully exited Vanguard Russell 1000 Growth ETF in Q4 2022, selling an estimated $216K.
  • Level Financial Advisors's ten largest holdings make up 68% of its $153M portfolio in Q4 2022.
  • Level Financial Advisors opened 55 new positions and closed 22 in Q4 2022.
  • Level Financial Advisors's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Level Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.