LFA

Level Financial Advisors Portfolio holdings

AUM $321M
This Quarter Return
+6.41%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$9.14M
Cap. Flow %
5.99%
Top 10 Hldgs %
67.84%
Holding
310
New
55
Increased
66
Reduced
48
Closed
22

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
$2.42M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.53M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.25M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.17M
3
REET icon
iShares Global REIT ETF
REET
$1.01M
4
XOM icon
Exxon Mobil
XOM
$694K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$338K

Sector Composition

1 Energy 1.48%
2 Technology 1.33%
3 Communication Services 0.97%
4 Financials 0.87%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$32.2M 21.11% 91,717 +3,469 +4% +$1.22M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$19.2M 12.57% 331,793 -5,850 -2% -$338K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.6M 7.57% 153,507 +4,045 +3% +$305K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11M 7.21% 262,401 +33,011 +14% +$1.39M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.58M 4.96% 100,740 +14,163 +16% +$1.06M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.31M 4.79% 218,468 -3,328 -2% -$111K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.59M 3% 100,771 +31,703 +46% +$1.44M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.49M 2.29% 79,433 -642 -0.8% -$28.2K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.34M 2.19% 81,695 +4,673 +6% +$191K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.29M 2.16% 17,214 +2,382 +16% +$455K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$634M
$3.21M 2.1% 77,981 +58,868 +308% +$2.42M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.65M 1.73% 55,817 +10,826 +24% +$513K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.62M 1.72% 18,674 +1,721 +10% +$242K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.41M 1.58% 109,603 +24,528 +29% +$538K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.24M 1.47% 21,823 +1,821 +9% +$187K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.97M 1.29% 82,230 +63,885 +348% +$1.53M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.88M 1.23% 48,196 -2,478 -5% -$96.6K
XOM icon
18
Exxon Mobil
XOM
$487B
$1.83M 1.2% 16,579 -6,295 -28% -$694K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.69M 1.11% 33,508 +16,561 +98% +$835K
REET icon
20
iShares Global REIT ETF
REET
$4B
$1.62M 1.06% 71,153 -44,390 -38% -$1.01M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.57M 1.03% 13,794 -10,558 -43% -$1.2M
IWC icon
22
iShares Micro-Cap ETF
IWC
$904M
$1.54M 1.01% 14,282 -404 -3% -$43.6K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.54M 1.01% 32,926 +3,533 +12% +$165K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.46M 0.96% 9,219 -7,397 -45% -$1.17M
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.43M 0.94% 19,247 +16,750 +671% +$1.25M
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