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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
+3.31%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.5M
Cap. Flow
+$7.15M
Cap. Flow %
3.99%
Top 10 Hldgs %
66.35%
Holding
289
New
43
Increased
68
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$553K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$545K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$430K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$413K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$213K
2
AGL icon
Agilon Health
AGL
+$148K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$131K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$123K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.28%
2 Technology 1.73%
3 Energy 1.19%
4 Communication Services 1.02%
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
$38.8M 21.65%
95,175
+604
+0.6% +$233K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$19.3M 10.79%
334,618
+9,354
+3% +$545K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.3M 7.43%
287,957
+9,346
+3% +$430K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.7M 6.52%
154,594
+93
+0.1% +$7.09K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.03M 5.04%
119,309
+7,272
+6% +$553K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$7.27M 4.06%
210,797
-6,377
-3% -$213K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.73M 3.2%
124,486
+3,604
+3% +$167K
AVRE icon
8
Avantis Real Estate ETF
AVRE
$872M
$5.38M 3%
131,327
+34,762
+36% +$1.43M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.25M 2.37%
19,290
+1,026
+6% +$214K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.11M 2.29%
99,049
+8,102
+9% +$334K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.73M 2.08%
140,652
+16,380
+13% +$413K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.68M 2.06%
79,398
+4
+0% +$176
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$3.32M 1.85%
141,413
+6,256
+5% +$145K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$3.24M 1.81%
22,786
+1,095
+5% +$152K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.75M 1.54%
24,931
+709
+3% +$78.1K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.66M 1.48%
54,336
-1,134
-2% -$55.3K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.56M 1.43%
32,956
+4,456
+16% +$328K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2.22M 1.24%
41,224
+6,731
+20% +$358K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.18M 1.22%
46,074
+2,685
+6% +$128K
AAPL icon
20
Apple
AAPL
$4.67T
$1.99M 1.11%
10,249
+200
+2% +$34.9K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.78M 0.99%
43,794
-3,237
-7% -$131K
XOM icon
22
ExxonMobil
XOM
$644B
$1.77M 0.99%
16,489
– –
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.57M 0.88%
11,664
-272
-2% -$34.6K
REET icon
24
iShares Global REIT ETF
REET
$4.99B
$1.43M 0.8%
62,379
-2,027
-3% -$46.2K
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.5B
$1.43M 0.8%
13,066
-1,168
-8% -$123K
1
2 3 4 5

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WC
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WA
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WG
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DTL
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SCS
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BWM
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FFM
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MCM
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Level Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Level Financial Advisors held 289 positions worth $179M, up 7.5% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Level Financial Advisors deployed $7.15M of net new capital in Q2 2023, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was United Parcel Service: 1,400 shares worth $251K.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $213K trimmed.

  • Level Financial Advisors's largest Q2 2023 buy was United Parcel Service: 1,400 shares worth $251K.
  • Level Financial Advisors added most to Avantis Real Estate ETF in Q2 2023, an estimated $1.43M increase.
  • Level Financial Advisors's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $213K.
  • Level Financial Advisors fully exited Agilon Health in Q2 2023, selling an estimated $148K.
  • Level Financial Advisors's ten largest holdings make up 66% of its $179M portfolio in Q2 2023.
  • Level Financial Advisors opened 43 new positions and closed 5 in Q2 2023.
  • Level Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $179M.

Based on Level Financial Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.