We are live on ! Find out more
LFA

Level Financial Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$23.4M
Cap. Flow
+$8.84M
Cap. Flow %
4.37%
Top 10 Hldgs %
63.71%
Holding
293
New
7
Increased
57
Reduced
53
Closed
17

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.49M
2
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$942K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$929K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$904K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$667K

Top Sells

1
AAPL icon
Apple
AAPL
+$200K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$140K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$136K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K
5
NFLX icon
Netflix
NFLX
+$99.1K

Sector Composition

1 Technology 1.79%
2 Energy 1.01%
3 Communication Services 0.77%
4 Financials 0.7%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$42.8M 21.15%
97,962
+2,268
+2% +$929K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.4M 9.59%
332,403
+2,821
+0.9% +$163K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.5M 7.16%
302,249
+8,283
+3% +$371K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.4M 6.11%
160,452
-168
-0.1% -$12.7K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.61M 4.75%
124,269
+6,795
+6% +$515K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$7.78M 3.84%
208,959
-4,057
-2% -$140K
AVRE icon
7
Avantis Real Estate ETF
AVRE
$859M
$6.88M 3.4%
158,923
-883
-0.6% -$34.6K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.21M 3.07%
133,866
-1,385
-1% -$61.2K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.92M 2.43%
171,941
+23,456
+16% +$628K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.45M 2.2%
105,462
+4,639
+5% +$191K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$668B
$4.38M 2.16%
18,443
-11
-0.1% -$2.43K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.03M 1.99%
77,015
-1,417
-2% -$66.2K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$3.61M 1.78%
149,644
+4,720
+3% +$108K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$3.54M 1.75%
23,674
+346
+1% +$48.7K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.3B
$3.19M 1.57%
35,471
+1,665
+5% +$133K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$3.09M 1.53%
26,825
+1,195
+5% +$128K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.76B
$2.95M 1.46%
113,666
+63,643
+127% +$1.49M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.4B
$2.88M 1.43%
58,439
+1,486
+3% +$72.3K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$2.88M 1.42%
51,028
+6,108
+14% +$329K
NYF icon
20
iShares New York Muni Bond ETF
NYF
$1.38B
$2.59M 1.28%
47,817
+17,375
+57% +$904K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.39M 1.18%
50,284
+2,225
+5% +$105K
AAPL icon
22
Apple
AAPL
$4.81T
$1.74M 0.86%
9,037
-1,081
-11% -$200K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.71M 0.84%
41,502
-2,215
-5% -$87.9K
XOM icon
24
ExxonMobil
XOM
$599B
$1.65M 0.82%
16,489
– –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.65M 0.81%
11,187
-420
-4% -$58.1K
1
2 3 4 5

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $446M AUM
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return