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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
-0.3%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21.6M
Cap. Flow
+$23.5M
Cap. Flow %
7.99%
Top 10 Hldgs %
56.49%
Holding
86
New
7
Increased
40
Reduced
25
Closed
1

Top Buys

1
PG icon
Procter & Gamble
PG
+$6.11M
2
VTV icon
Vanguard Value ETF
VTV
+$2.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.67M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$999K

Top Sells

1
TSLA icon
Tesla
TSLA
+$215K
2
AMZN icon
Amazon
AMZN
+$164K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$151K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$131K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$109K

Sector Composition

1 Consumer Staples 2.11%
2 Technology 1.18%
3 Industrials 0.73%
4 Financials 0.63%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$46.5M 15.79%
90,386
-23
-0% -$12.4K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.8M 8.44%
422,766
+7,357
+2% +$429K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.2M 6.88%
398,287
+19,576
+5% +$991K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.1M 4.8%
180,355
+3,798
+2% +$295K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.6M 4.29%
159,741
+45
+0% +$3.53K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$11.9M 4.05%
359,458
+13,031
+4% +$448K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.76B
$10.8M 3.67%
411,628
+37,187
+10% +$969K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.08M 3.09%
196,152
+2,587
+1% +$118K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$8.25M 2.8%
200,088
-120
-0.1% -$5.04K
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$7.89M 2.68%
187,253
+24,226
+15% +$999K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$859M
$6.78M 2.31%
157,731
+4,641
+3% +$199K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$6.69M 2.27%
38,709
+12,481
+48% +$2.18M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
$6.67M 2.27%
251,899
+24,672
+11% +$656K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.51B
$6.6M 2.24%
215,908
+19,102
+10% +$590K
PG icon
15
Procter & Gamble
PG
$345B
$6.22M 2.11%
+36,470
New +$6.11M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.4B
$5.75M 1.95%
117,699
+10,341
+10% +$506K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$668B
$5.2M 1.77%
18,934
-25
-0.1% -$7.26K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.09M 1.73%
119,598
+981
+0.8% +$42.1K
VUG icon
19
Vanguard Growth ETF
VUG
$227B
$4.66M 1.59%
75,444
+12,984
+21% +$875K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.88B
$4.43M 1.51%
171,545
+24,761
+17% +$633K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$4M 1.36%
66,551
+4,158
+7% +$250K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.3B
$3.71M 1.26%
72,033
-477
-0.7% -$26.2K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.18M 1.08%
70,194
+8,040
+13% +$362K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.84B
$3.01M 1.02%
42,792
+24,073
+129% +$1.67M
AVSC icon
25
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$2.95M 1%
60,872
+2,508
+4% +$132K
1
2 3 4

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