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LFA

Level Financial Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$10.5M
Cap. Flow
+$17.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
59.42%
Holding
81
New
6
Increased
42
Reduced
23
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
2
UPS icon
United Parcel Service
UPS
+$1.63M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.54M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.38M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$591K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$407K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$389K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$261K

Sector Composition

1 Technology 1.41%
2 Industrials 0.87%
3 Communication Services 0.59%
4 Financials 0.54%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$48.7M 17.88%
90,409
-3,789
-4% -$2.05M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.2M 8.87%
415,409
+26,338
+7% +$1.54M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.1M 6.65%
378,711
+35,313
+10% +$1.77M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.6M 5.01%
176,557
+3,815
+2% +$296K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.5M 4.57%
159,696
+10,522
+7% +$825K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$11.7M 4.3%
346,427
+15,820
+5% +$547K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.76B
$9.56M 3.51%
374,441
+50,404
+16% +$1.38M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.78M 3.22%
193,565
+12,438
+7% +$572K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$8.19M 3.01%
200,208
-1,997
-1% -$84.8K
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$6.6M 2.42%
163,027
+30,277
+23% +$1.25M
AVRE icon
11
Avantis Real Estate ETF
AVRE
$859M
$6.42M 2.35%
153,090
-5,825
-4% -$260K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
$5.95M 2.18%
227,227
+45,651
+25% +$1.24M
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.51B
$5.91M 2.17%
196,806
+25,944
+15% +$812K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$668B
$5.49M 2.02%
18,959
+87
+0.5% +$25.4K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.4B
$5.27M 1.93%
107,358
+20,185
+23% +$1.01M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.05M 1.85%
118,617
-3,871
-3% -$166K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$4.44M 1.63%
26,228
+5,361
+26% +$941K
VUG icon
18
Vanguard Growth ETF
VUG
$227B
$4.27M 1.57%
62,460
+21,258
+52% +$1.43M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.04M 1.48%
72,510
-991
-1% -$56.7K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$3.67M 1.35%
62,393
+1,326
+2% +$82.5K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.88B
$3.6M 1.32%
146,784
+28,325
+24% +$720K
AVSC icon
22
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$3.17M 1.16%
58,364
+11,646
+25% +$650K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$2.85M 1.05%
112,497
-14,696
-12% -$389K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.74M 1%
62,154
+13,135
+27% +$610K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.04B
$2.5M 0.92%
81,292
+10,370
+15% +$328K
1
2 3 4

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