We are live on
!
Find out more
LFA
Level Financial Advisors Portfolio holdings
AUM
$453M
1-Year Est. Return
9.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
1 Year Est. Return
+9.9%
3 Year Est. Return
+43.97%
5 Year Est. Return
+38.48%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.9M
(+9.1%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
300
New
12
Increased
37
Reduced
73
Closed
55
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.04M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$933K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$856K |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$379K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$290K |
| 3 |
GE Aerospace
GE
|
+$227K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$223K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $35.6M | 21.35% |
94,571
+2,854
| +3% | +$1.05M |
2021 Q4
5 quarters
|
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $19M | 11.43% |
325,264
-6,529
| -2% | -$379K |
2021 Q4
5 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $12.6M | 7.55% |
278,611
+16,210
| +6% | +$722K |
2021 Q4
5 quarters
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $11.8M | 7.09% |
154,501
+994
| +0.6% | +$75.3K |
2021 Q4
5 quarters
|
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $8.54M | 5.13% |
112,037
+11,297
| +11% | +$856K |
2021 Q4
5 quarters
|
|
6
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $7.27M | 4.36% |
217,174
-1,294
| -0.6% | -$44.3K |
2022 Q2
3 quarters
|
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $5.63M | 3.38% |
120,882
+20,111
| +20% | +$933K |
2021 Q4
5 quarters
|
|
|
8
Avantis Real Estate ETF
AVRE
$854M
| $4M | 2.4% |
96,565
+18,584
| +24% | +$791K |
2022 Q2
3 quarters
|
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.79M | 2.28% |
90,947
+9,252
| +11% | +$383K |
2021 Q4
5 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $3.73M | 2.24% |
18,264
+1,050
| +6% | +$210K |
2021 Q4
5 quarters
|
|
11
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $3.53M | 2.12% |
79,394
-39
| -0% | -$1.81K |
2022 Q2
3 quarters
|
|
|
12
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $3.12M | 1.88% |
124,272
+42,042
| +51% | +$1.04M |
2022 Q2
3 quarters
|
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
| $3.11M | 1.87% |
135,157
+25,554
| +23% | +$589K |
2021 Q4
5 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$188B
| $3M | 1.8% |
21,691
+3,017
| +16% | +$423K |
2021 Q4
5 quarters
|
|
15
Vanguard Total International Bond ETF
BNDX
$83.3B
| $2.71M | 1.63% |
55,470
-347
| -0.6% | -$16.8K |
2021 Q4
5 quarters
|
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2.65M | 1.59% |
24,222
+2,399
| +11% | +$261K |
2021 Q4
5 quarters
|
|
17
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $2.11M | 1.27% |
28,500
+9,253
| +48% | +$725K |
2021 Q4
5 quarters
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $2.07M | 1.25% |
43,389
+10,463
| +32% | +$493K |
2021 Q4
5 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.9M | 1.14% |
47,031
-1,165
| -2% | -$47.5K |
2021 Q4
5 quarters
|
|
20
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $1.82M | 1.1% |
34,493
+985
| +3% | +$52.3K |
2021 Q4
5 quarters
|
|
21
ExxonMobil
XOM
$724B
| $1.81M | 1.09% |
16,489
-90
| -0.5% | -$9.96K |
2021 Q4
5 quarters
|
|
22
Apple
AAPL
$5.04T
| $1.66M | 0.99% |
10,049
-56
| -0.6% | -$8.26K |
2021 Q4
5 quarters
|
|
23
iShares Micro-Cap ETF
IWC
$1.27B
| $1.49M | 0.89% |
14,234
-48
| -0.3% | -$5.39K |
2021 Q4
5 quarters
|
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $1.48M | 0.89% |
11,936
-1,858
| -13% | -$223K |
2021 Q4
5 quarters
|
|
|
25
iShares Global REIT ETF
REET
$4.64B
| $1.48M | 0.89% |
64,406
-6,747
| -9% | -$159K |
2021 Q4
5 quarters
|
|
Similar funds
BRM
BFT
BAMG
ACM
IP
FDS
BWA
WC
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.