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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
+6.1%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$27.2M
Cap. Flow
+$10.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
55.02%
Holding
91
New
6
Increased
43
Reduced
27
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.81M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
3
VTV icon
Vanguard Value ETF
VTV
+$1.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$910K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$710K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$705K
2
MOG.B icon
Moog Inc Class B
MOG.B
+$370K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$324K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$308K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$278K

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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$50.6M 15.74%
89,045
-1,341
-1% -$705K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.6M 7.67%
419,170
-3,596
-0.9% -$211K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.9M 7.13%
402,018
+3,731
+0.9% +$200K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.1M 4.7%
191,992
+11,637
+6% +$910K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$12.9M 4.02%
363,744
+4,286
+1% +$143K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.8M 3.98%
160,909
+1,168
+0.7% +$92K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.76B
$11.5M 3.56%
426,776
+15,148
+4% +$398K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.6M 2.99%
207,228
+11,076
+6% +$507K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$8.44M 2.63%
199,691
-397
-0.2% -$15.9K
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$8.34M 2.6%
199,579
+12,326
+7% +$512K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
$8.1M 2.52%
272,985
+21,086
+8% +$580K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$7.96M 2.48%
45,014
+6,305
+16% +$1.06M
VUG icon
13
Vanguard Growth ETF
VUG
$227B
$7.52M 2.34%
102,876
+27,432
+36% +$1.81M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.4B
$7.05M 2.19%
142,332
+24,633
+21% +$1.21M
AVRE icon
15
Avantis Real Estate ETF
AVRE
$859M
$6.94M 2.16%
157,087
-644
-0.4% -$27.9K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.51B
$6.76M 2.1%
217,854
+1,946
+0.9% +$57.6K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$668B
$6.49M 2.02%
21,359
+2,425
+13% +$682K
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$5.88B
$5.88M 1.83%
197,207
+25,662
+15% +$710K
PG icon
19
Procter & Gamble
PG
$345B
$5.81M 1.81%
36,472
+2
+0% +$326
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.83M 1.5%
111,946
-7,652
-6% -$324K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$4.64M 1.45%
67,756
+1,205
+2% +$75.9K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.96M 1.23%
80,049
+9,855
+14% +$457K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.3B
$3.78M 1.18%
70,106
-1,927
-3% -$98.1K
AVSC icon
24
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$3.42M 1.06%
66,326
+5,454
+9% +$263K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.84B
$3.25M 1.01%
46,773
+3,981
+9% +$271K
1
2 3 4

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