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LFA

Level Financial Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+9.9%
3 Year Est. Return
+43.97%
5 Year Est. Return
+38.48%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$230K
Cap. Flow
+$5.09M
Cap. Flow %
2.85%
Top 10 Hldgs %
65.72%
Holding
301
New
17
Increased
51
Reduced
60
Closed
17
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$515K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$485K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$454K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$401K

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$375K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$290K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$185K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.25%
2 Technology 1.87%
3 Energy 1.31%
4 Communication Services 0.88%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$37.6M 21.01%
95,694
+519
+0.5% +$212K
2021 Q4
7 quarters
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$19M 10.61%
329,582
-5,036
-2% -$290K
2021 Q4
7 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.9M 7.19%
293,966
+6,009
+2% +$275K
2021 Q4
7 quarters
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
$12.1M 6.75%
160,620
+6,026
+4% +$454K
2021 Q4
7 quarters
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$8.83M 4.94%
117,474
-1,835
-2% -$138K
2021 Q4
7 quarters
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.25M 4.05%
213,016
+2,219
+1% +$77.7K
2022 Q2
5 quarters
AVRE icon
7
Avantis Real Estate ETF
AVRE
$860M
$6M 3.36%
159,806
+28,479
+22% +$1.16M
2022 Q2
5 quarters
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.92M 3.31%
135,251
+10,765
+9% +$485K
2021 Q4
7 quarters
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.14M 2.31%
100,823
+1,774
+2% +$73.3K
2021 Q4
7 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$3.92M 2.19%
18,454
-836
-4% -$185K
2021 Q4
7 quarters
DUHP icon
11
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$3.81M 2.13%
148,485
+7,833
+6% +$209K
2022 Q2
5 quarters
DFAT icon
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$3.58M 2%
78,432
-966
-1% -$45.9K
2022 Q2
5 quarters
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$3.27M 1.83%
144,924
+3,511
+2% +$82.8K
2021 Q4
7 quarters
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$3.22M 1.8%
23,328
+542
+2% +$77.7K
2021 Q4
7 quarters
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$83.3B
$2.72M 1.52%
56,953
+2,617
+5% +$127K
2021 Q4
7 quarters
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$2.72M 1.52%
25,630
+699
+3% +$77.6K
2021 Q4
7 quarters
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.64M 1.47%
33,806
+850
+3% +$68.3K
2021 Q4
7 quarters
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$2.37M 1.33%
44,920
+3,696
+9% +$201K
2021 Q4
7 quarters
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.27M 1.27%
48,059
+1,985
+4% +$93.8K
2021 Q4
7 quarters
XOM icon
20
ExxonMobil
XOM
$716B
$1.94M 1.08%
16,489
– –
2021 Q4
7 quarters
AAPL icon
21
Apple
AAPL
$4.98T
$1.73M 0.97%
10,118
-131
-1% -$24K
2021 Q4
7 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.71M 0.96%
43,717
-77
-0.2% -$3.14K
2021 Q4
7 quarters
NYF icon
23
iShares New York Muni Bond ETF
NYF
$1.59B
$1.55M 0.87%
30,442
+7,242
+31% +$381K
2022 Q2
5 quarters
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$1.53M 0.86%
11,607
-57
-0.5% -$7.78K
2021 Q4
7 quarters
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.29B
$1.27M 0.71%
12,679
-387
-3% -$41.8K
2021 Q4
7 quarters
1
2 3 4 5

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BAMG
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ACM
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IP
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FDS
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Level Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Level Financial Advisors held 301 positions worth $179M, down 0.13% from $179M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Level Financial Advisors's Q3 2023 filing shows 17 new, 51 increased, 60 reduced and 17 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 821 shares worth $81K. The largest sale was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $375K.

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

  • Level Financial Advisors's largest Q3 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 821 shares worth $81K.
  • Level Financial Advisors added most to Avantis Real Estate ETF in Q3 2023, an estimated $1.16M increase.
  • Level Financial Advisors's biggest Q3 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $375K.
  • Level Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $14.7K.
  • Level Financial Advisors's ten largest holdings make up 66% of its $179M portfolio in Q3 2023.
  • Level Financial Advisors opened 17 new positions and closed 17 in Q3 2023.
  • Level Financial Advisors's portfolio value fell 0.13% quarter-over-quarter to $179M.

Based on Level Financial Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.