LFA

Level Financial Advisors Portfolio holdings

AUM $321M
This Quarter Return
+6.1%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$10.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.02%
Holding
91
New
6
Increased
43
Reduced
27
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.22M
3
VTV icon
Vanguard Value ETF
VTV
$1.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$916K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$766K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$762K
2
MOG.B icon
Moog Class B
MOG.B
$370K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$332K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$330K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$303K

Sector Composition

1 Consumer Staples 1.81%
2 Technology 1.27%
3 Industrials 0.66%
4 Financials 0.58%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$50.6M 15.74% 89,045 -1,341 -1% -$762K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$24.6M 7.67% 419,170 -3,596 -0.9% -$211K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.9M 7.13% 402,018 +3,731 +0.9% +$213K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.1M 4.7% 191,992 +11,637 +6% +$916K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$12.9M 4.02% 363,744 +4,286 +1% +$152K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.8M 3.98% 160,909 +1,168 +0.7% +$92.9K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$2.69B
$11.5M 3.56% 426,776 +15,148 +4% +$406K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.6M 2.99% 207,228 +11,076 +6% +$513K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.44M 2.63% 199,691 -397 -0.2% -$16.8K
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$8.34M 2.6% 199,579 +12,326 +7% +$515K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$8.1M 2.52% 272,985 +21,086 +8% +$626K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$7.96M 2.48% 45,014 +6,305 +16% +$1.11M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$7.52M 2.34% 17,146 +4,572 +36% +$2M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.05M 2.19% 142,332 +24,633 +21% +$1.22M
AVRE icon
15
Avantis Real Estate ETF
AVRE
$634M
$6.94M 2.16% 157,087 -644 -0.4% -$28.4K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$6.76M 2.1% 217,854 +1,946 +0.9% +$60.4K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$6.49M 2.02% 21,359 +2,425 +13% +$737K
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$3.83B
$5.88M 1.83% 197,207 +25,662 +15% +$766K
PG icon
19
Procter & Gamble
PG
$368B
$5.81M 1.81% 36,472 +2 +0% +$319
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.83M 1.5% 111,946 -7,652 -6% -$330K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.64M 1.45% 67,756 +1,205 +2% +$82.6K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.96M 1.23% 80,049 +9,855 +14% +$487K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.78M 1.18% 70,106 -1,927 -3% -$104K
AVSC icon
24
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$3.42M 1.06% 66,326 +5,454 +9% +$281K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.25M 1.01% 46,773 +3,981 +9% +$277K
1
2 3 4