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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

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

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$379K
2
VBR icon
Vanguard 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

1 Technology 1.52%
2 Energy 1.32%
3 Communication Services 1.06%
4 Financials 0.75%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$35.6M 21.35%
94,571
+2,854
+3% +$1.05M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19M 11.43%
325,264
-6,529
-2% -$379K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.6M 7.55%
278,611
+16,210
+6% +$722K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.8M 7.09%
154,501
+994
+0.6% +$75.3K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.54M 5.13%
112,037
+11,297
+11% +$856K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$7.27M 4.36%
217,174
-1,294
-0.6% -$44.3K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.63M 3.38%
120,882
+20,111
+20% +$933K
AVRE icon
8
Avantis Real Estate ETF
AVRE
$859M
$4M 2.4%
96,565
+18,584
+24% +$791K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.79M 2.28%
90,947
+9,252
+11% +$383K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$668B
$3.73M 2.24%
18,264
+1,050
+6% +$210K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.3B
$3.53M 2.12%
79,394
-39
-0% -$1.81K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.12M 1.88%
124,272
+42,042
+51% +$1.04M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$3.11M 1.87%
135,157
+25,554
+23% +$589K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$3M 1.8%
21,691
+3,017
+16% +$423K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.4B
$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
$11.5B
$2.65M 1.59%
24,222
+2,399
+11% +$261K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.3B
$2.11M 1.27%
28,500
+9,253
+48% +$725K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.07M 1.25%
43,389
+10,463
+32% +$493K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.9M 1.14%
47,031
-1,165
-2% -$47.5K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$1.82M 1.1%
34,493
+985
+3% +$52.3K
XOM icon
21
ExxonMobil
XOM
$599B
$1.81M 1.09%
16,489
-90
-0.5% -$9.96K
AAPL icon
22
Apple
AAPL
$4.81T
$1.66M 0.99%
10,049
-56
-0.6% -$8.26K
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.47B
$1.49M 0.89%
14,234
-48
-0.3% -$5.39K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.48M 0.89%
11,936
-1,858
-13% -$223K
REET icon
25
iShares Global REIT ETF
REET
$4.95B
$1.48M 0.89%
64,406
-6,747
-9% -$159K
1
2 3 4 5

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