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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
+4.24%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.9M
Cap. Flow
+$7.78M
Cap. Flow %
4.67%
Top 10 Hldgs %
67.21%
Holding
300
New
12
Increased
37
Reduced
73
Closed
55

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.04M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$933K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$856K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$791K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$379K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$290K
3
GE icon
GE Aerospace
GE
+$227K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$223K
5
REET icon
iShares Global REIT ETF
REET
+$159K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.57%
2 Technology 1.52%
3 Energy 1.32%
4 Communication Services 1.06%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$35.6M 21.35%
94,571
+2,854
+3% +$1.05M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$19M 11.43%
325,264
-6,529
-2% -$379K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.6M 7.55%
278,611
+16,210
+6% +$722K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.8M 7.09%
154,501
+994
+0.6% +$75.3K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.54M 5.13%
112,037
+11,297
+11% +$856K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$7.27M 4.36%
217,174
-1,294
-0.6% -$44.3K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.63M 3.38%
120,882
+20,111
+20% +$933K
AVRE icon
8
Avantis Real Estate ETF
AVRE
$872M
$4M 2.4%
96,565
+18,584
+24% +$791K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.79M 2.28%
90,947
+9,252
+11% +$383K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.73M 2.24%
18,264
+1,050
+6% +$210K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.53M 2.12%
79,394
-39
-0% -$1.81K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.12M 1.88%
124,272
+42,042
+51% +$1.04M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$3.11M 1.87%
135,157
+25,554
+23% +$589K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$3M 1.8%
21,691
+3,017
+16% +$423K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.71M 1.63%
55,470
-347
-0.6% -$16.8K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.65M 1.59%
24,222
+2,399
+11% +$261K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.11M 1.27%
28,500
+9,253
+48% +$725K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.07M 1.25%
43,389
+10,463
+32% +$493K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.9M 1.14%
47,031
-1,165
-2% -$47.5K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.82M 1.1%
34,493
+985
+3% +$52.3K
XOM icon
21
ExxonMobil
XOM
$644B
$1.81M 1.09%
16,489
-90
-0.5% -$9.96K
AAPL icon
22
Apple
AAPL
$4.67T
$1.66M 0.99%
10,049
-56
-0.6% -$8.26K
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.5B
$1.49M 0.89%
14,234
-48
-0.3% -$5.39K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.48M 0.89%
11,936
-1,858
-13% -$223K
REET icon
25
iShares Global REIT ETF
REET
$4.99B
$1.48M 0.89%
64,406
-6,747
-9% -$159K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Level Financial Advisors held 300 positions worth $167M, up 9.1% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Level Financial Advisors deployed $7.78M of net new capital in Q1 2023, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 17,940 shares worth $440K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $379K trimmed.

  • Level Financial Advisors's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 17,940 shares worth $440K.
  • Level Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.05M increase.
  • Level Financial Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $379K.
  • Level Financial Advisors fully exited Vanguard Russell 1000 Value ETF in Q1 2023, selling an estimated $51K.
  • Level Financial Advisors's ten largest holdings make up 67% of its $167M portfolio in Q1 2023.
  • Level Financial Advisors opened 12 new positions and closed 55 in Q1 2023.
  • Level Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $167M.

Based on Level Financial Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.