SLG

Sanchez Levi Garrett Portfolio holdings

AUM $159M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$19.3M
3
+$10.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.87M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.37%
2 Financials 1.7%
3 Consumer Staples 1.36%
4 Communication Services 1.18%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$959B
$26.8M 16.81%
+44,863
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$18.7M 11.73%
+291,948
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13B
$10.2M 6.4%
+90,921
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$26.7B
$7.89M 4.95%
+71,447
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$11.7B
$7.51M 4.71%
+204,197
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$6.5B
$6.25M 3.92%
+87,132
VXF icon
7
Vanguard Extended Market ETF
VXF
$28.7B
$5.37M 3.36%
+26,071
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$5.23M 3.28%
+115,971
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$5.11M 3.2%
+102,404
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.99M 3.13%
+92,381
AAPL icon
11
Apple
AAPL
$4.48T
$4.26M 2.67%
+16,783
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$4.07M 2.55%
+38,236
VTES icon
13
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.88B
$4.07M 2.55%
+40,227
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$5.92B
$3.25M 2.04%
+100,800
MSFT icon
15
Microsoft
MSFT
$3.11T
$3.18M 1.99%
+8,591
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$3.05M 1.91%
+89,942
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19.5B
$2.9M 1.82%
+29,013
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$2.78M 1.74%
+71,261
XJH icon
19
iShares ESG Screened S&P Mid-Cap ETF
XJH
$384M
$1.92M 1.2%
+42,270
VB icon
20
Vanguard Small-Cap ETF
VB
$76.8B
$1.83M 1.15%
+6,979
COST icon
21
Costco
COST
$466B
$1.72M 1.08%
+1,722
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.45B
$1.51M 0.94%
+58,813
IBIT icon
23
iShares Bitcoin Trust
IBIT
$63.4B
$1.34M 0.84%
+35,004
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$78.7B
$1.3M 0.82%
+27,071
ETHA
25
iShares Ethereum Trust ETF
ETHA
$6.69B
$1.3M 0.82%
+82,118
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