LFA

Level Financial Advisors Portfolio holdings

AUM $321M
This Quarter Return
+8.2%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$9.34M
Cap. Flow %
4.62%
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
$1.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$991K
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
$951K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$940K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$686K

Top Sells

1
AAPL icon
Apple
AAPL
$208K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$151K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$142K
4
NFLX icon
Netflix
NFLX
$111K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$109K

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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$42.8M 21.15% 97,962 +2,268 +2% +$991K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$19.4M 9.59% 332,403 +2,821 +0.9% +$165K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.5M 7.16% 302,249 +8,283 +3% +$397K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.4M 6.11% 160,452 -168 -0.1% -$12.9K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.61M 4.75% 124,269 +6,795 +6% +$526K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.78M 3.84% 208,959 -4,057 -2% -$151K
AVRE icon
7
Avantis Real Estate ETF
AVRE
$634M
$6.88M 3.4% 158,923 -883 -0.6% -$38.2K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.21M 3.07% 133,866 -1,385 -1% -$64.2K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.26B
$4.92M 2.43% 171,941 +23,456 +16% +$671K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.45M 2.2% 105,462 +4,639 +5% +$196K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$4.38M 2.16% 18,443 -11 -0.1% -$2.61K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.03M 1.99% 77,015 -1,417 -2% -$74.2K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.61M 1.78% 149,644 +4,720 +3% +$114K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$3.54M 1.75% 23,674 +346 +1% +$51.7K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.19M 1.57% 35,471 +1,665 +5% +$150K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.09M 1.53% 26,825 +1,195 +5% +$137K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.95M 1.46% 113,666 +63,643 +127% +$1.65M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.88M 1.43% 58,439 +1,486 +3% +$73.4K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.88M 1.42% 51,028 +6,108 +14% +$344K
NYF icon
20
iShares New York Muni Bond ETF
NYF
$900M
$2.59M 1.28% 47,817 +17,375 +57% +$940K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.39M 1.18% 50,284 +2,225 +5% +$106K
AAPL icon
22
Apple
AAPL
$3.45T
$1.74M 0.86% 9,037 -1,081 -11% -$208K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.71M 0.84% 41,502 -2,215 -5% -$91K
XOM icon
24
Exxon Mobil
XOM
$487B
$1.65M 0.82% 16,489 – –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.65M 0.81% 11,187 -420 -4% -$61.8K
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