LFA

Level Financial Advisors Portfolio holdings

AUM $321M
This Quarter Return
-2.79%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$4.89M
Cap. Flow %
2.73%
Top 10 Hldgs %
65.72%
Holding
301
New
17
Increased
54
Reduced
59
Closed
17

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
$1.07M
2
MSFT icon
Microsoft
MSFT
$492K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$471K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$453K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$371K

Top Sells

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$373K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$290K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$178K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$163K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$138K

Sector Composition

1 Technology 1.87%
2 Energy 1.31%
3 Communication Services 0.88%
4 Financials 0.76%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$37.6M 21.01% 95,694 +519 +0.5% +$204K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$19M 10.61% 329,582 -5,036 -2% -$290K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.9M 7.19% 293,966 +6,009 +2% +$263K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.1M 6.75% 160,620 +6,026 +4% +$453K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.83M 4.94% 117,474 -1,835 -2% -$138K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.25M 4.05% 213,016 +2,219 +1% +$75.5K
AVRE icon
7
Avantis Real Estate ETF
AVRE
$634M
$6M 3.36% 159,806 +28,479 +22% +$1.07M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.92M 3.31% 135,251 +10,765 +9% +$471K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.14M 2.31% 100,823 +1,774 +2% +$72.8K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.92M 2.19% 18,454 -836 -4% -$178K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$9.26B
$3.81M 2.13% 148,485 +7,833 +6% +$201K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.58M 2% 78,432 -966 -1% -$44.1K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.27M 1.83% 144,924 +3,511 +2% +$79.2K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$3.22M 1.8% 23,328 +542 +2% +$74.8K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.72M 1.52% 56,953 +2,617 +5% +$125K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.72M 1.52% 25,630 +699 +3% +$74.2K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.64M 1.47% 33,806 +850 +3% +$66.3K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.37M 1.33% 44,920 +3,696 +9% +$195K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.27M 1.27% 48,059 +1,985 +4% +$93.9K
XOM icon
20
Exxon Mobil
XOM
$487B
$1.94M 1.08% 16,489 – –
AAPL icon
21
Apple
AAPL
$3.45T
$1.73M 0.97% 10,118 -131 -1% -$22.4K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.71M 0.96% 43,717 -77 -0.2% -$3.02K
NYF icon
23
iShares New York Muni Bond ETF
NYF
$900M
$1.55M 0.87% 30,442 +7,242 +31% +$370K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.53M 0.86% 11,607 -57 -0.5% -$7.51K
IWC icon
25
iShares Micro-Cap ETF
IWC
$904M
$1.27M 0.71% 12,679 -387 -3% -$38.7K
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