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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

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

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

1 Technology 1.73%
2 Energy 1.19%
3 Communication Services 1.02%
4 Financials 0.75%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$38.8M 21.65%
95,175
+604
+0.6% +$233K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.3M 10.79%
334,618
+9,354
+3% +$545K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.3M 7.43%
287,957
+9,346
+3% +$430K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.7M 6.52%
154,594
+93
+0.1% +$7.09K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.03M 5.04%
119,309
+7,272
+6% +$553K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$7.27M 4.06%
210,797
-6,377
-3% -$213K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.73M 3.2%
124,486
+3,604
+3% +$167K
AVRE icon
8
Avantis Real Estate ETF
AVRE
$859M
$5.38M 3%
131,327
+34,762
+36% +$1.43M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$668B
$4.25M 2.37%
19,290
+1,026
+6% +$214K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.11M 2.29%
99,049
+8,102
+9% +$334K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.73M 2.08%
140,652
+16,380
+13% +$413K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.3B
$3.68M 2.06%
79,398
+4
+0% +$176
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$3.32M 1.85%
141,413
+6,256
+5% +$145K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$3.24M 1.81%
22,786
+1,095
+5% +$152K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$2.75M 1.54%
24,931
+709
+3% +$78.1K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.4B
$2.66M 1.48%
54,336
-1,134
-2% -$55.3K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.3B
$2.56M 1.43%
32,956
+4,456
+16% +$328K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$2.22M 1.24%
41,224
+6,731
+20% +$358K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.18M 1.22%
46,074
+2,685
+6% +$128K
AAPL icon
20
Apple
AAPL
$4.81T
$1.99M 1.11%
10,249
+200
+2% +$34.9K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.78M 0.99%
43,794
-3,237
-7% -$131K
XOM icon
22
ExxonMobil
XOM
$599B
$1.77M 0.99%
16,489
– –
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.57M 0.88%
11,664
-272
-2% -$34.6K
REET icon
24
iShares Global REIT ETF
REET
$4.95B
$1.43M 0.8%
62,379
-2,027
-3% -$46.2K
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.47B
$1.43M 0.8%
13,066
-1,168
-8% -$123K
1
2 3 4 5

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