LFA

Level Financial Advisors Portfolio holdings

AUM $321M
This Quarter Return
+3.31%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$7.23M
Cap. Flow %
4.04%
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
$1.42M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$550K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$540K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$435K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$432K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$220K
2
AGL icon
Agilon Health
AGL
$148K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$139K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$132K
5
IWC icon
iShares Micro-Cap ETF
IWC
$128K

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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$38.8M 21.65% 95,175 +604 +0.6% +$246K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$19.3M 10.79% 334,618 +9,354 +3% +$540K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.3M 7.43% 287,957 +9,346 +3% +$432K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.7M 6.52% 154,594 +93 +0.1% +$7.03K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.03M 5.04% 119,309 +7,272 +6% +$550K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.27M 4.06% 210,797 -6,377 -3% -$220K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.73M 3.2% 124,486 +3,604 +3% +$166K
AVRE icon
8
Avantis Real Estate ETF
AVRE
$634M
$5.38M 3% 131,327 +34,762 +36% +$1.42M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$4.25M 2.37% 19,290 +1,026 +6% +$226K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.11M 2.29% 99,049 +8,102 +9% +$336K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$9.26B
$3.73M 2.08% 140,652 +16,380 +13% +$435K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.68M 2.06% 79,398 +4 +0% +$186
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.32M 1.85% 141,413 +6,256 +5% +$147K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$3.24M 1.81% 22,786 +1,095 +5% +$156K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.75M 1.54% 24,931 +709 +3% +$78.3K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.66M 1.48% 54,336 -1,134 -2% -$55.4K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.56M 1.43% 32,956 +4,456 +16% +$346K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.22M 1.24% 41,224 +6,731 +20% +$362K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.18M 1.22% 46,074 +2,685 +6% +$127K
AAPL icon
20
Apple
AAPL
$3.45T
$1.99M 1.11% 10,249 +200 +2% +$38.8K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.78M 0.99% 43,794 -3,237 -7% -$132K
XOM icon
22
Exxon Mobil
XOM
$487B
$1.77M 0.99% 16,489 – –
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.57M 0.88% 11,664 -272 -2% -$36.7K
REET icon
24
iShares Global REIT ETF
REET
$4B
$1.43M 0.8% 62,379 -2,027 -3% -$46.6K
IWC icon
25
iShares Micro-Cap ETF
IWC
$904M
$1.43M 0.8% 13,066 -1,168 -8% -$128K
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