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Sanchez Levi Garrett Portfolio holdings

AUM $184M
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$24.8M
Cap. Flow
+$5.84M
Cap. Flow %
3.17%
Top 10 Hldgs %
62.45%
Holding
76
New
2
Increased
50
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$968K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$860K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$713K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$500K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$472K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$487K
2
USB icon
US Bancorp
USB
+$404K
3
PRU icon
Prudential Financial
PRU
+$230K
4
PSX icon
Phillips 66
PSX
+$203K
5
COST icon
Costco
COST
+$66.8K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Financials 1.43%
3 Industrials 1.42%
4 Communication Services 1.23%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$30.3M 16.45%
44,132
-731
-2% -$487K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$21.8M 11.83%
305,851
+13,903
+5% +$968K
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.5B
$12.2M 6.61%
92,130
+1,209
+1% +$154K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.1B
$9.41M 5.11%
75,406
+3,959
+6% +$472K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.9B
$8.86M 4.81%
212,437
+8,240
+4% +$329K
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$6.76B
$7.57M 4.11%
91,904
+4,772
+5% +$379K
VXF icon
7
Vanguard Extended Market ETF
VXF
$31.5B
$7.34M 3.98%
29,822
+3,751
+14% +$860K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.02M 3.27%
100,884
+8,503
+9% +$500K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$6M 3.25%
115,989
+18
+0% +$901
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$5.58M 3.03%
110,359
+7,955
+8% +$400K
AAPL icon
11
Apple
AAPL
$4.62T
$4.99M 2.71%
17,245
+462
+3% +$132K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$4.09M 2.22%
38,400
+164
+0.4% +$17.5K
VTES icon
13
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$4.08M 2.21%
40,227
– –
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$3.68M 2%
91,573
+1,631
+2% +$63.1K
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.57B
$3.59M 1.95%
105,307
+4,507
+4% +$153K
MSFT icon
16
Microsoft
MSFT
$3.58T
$3.23M 1.75%
8,647
+56
+0.7% +$22.7K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$3.11M 1.69%
75,441
+4,180
+6% +$172K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$19.9B
$3.06M 1.66%
29,716
+703
+2% +$74.8K
XJH icon
19
iShares ESG Screened S&P Mid-Cap ETF
XJH
$428M
$2.14M 1.16%
41,096
-1,174
-3% -$58K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$2.07M 1.12%
6,831
-148
-2% -$42.4K
AVUS icon
21
Avantis US Equity ETF
AVUS
$14.4B
$1.72M 0.93%
13,421
+2,250
+20% +$277K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.62M 0.88%
63,301
+4,488
+8% +$114K
CAT icon
23
Caterpillar
CAT
$375B
$1.56M 0.85%
1,463
+24
+2% +$21.1K
COST icon
24
Costco
COST
$416B
$1.55M 0.84%
1,655
-67
-4% -$66.8K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.6B
$1.45M 0.79%
29,999
+2,928
+11% +$141K
1
2 3 4

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EIM
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DQRIM
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Sanchez Levi Garrett's Q2 2026 Portfolio in Review

As of Q2 2026, Sanchez Levi Garrett held 76 positions worth $184M, up 16% from $159M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sanchez Levi Garrett deployed $5.84M of net new capital in Q2 2026, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 979 shares worth $733K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $487K trimmed.

  • Sanchez Levi Garrett's largest Q2 2026 buy was iShares Core S&P 500 ETF: 979 shares worth $733K.
  • Sanchez Levi Garrett added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $968K increase.
  • Sanchez Levi Garrett's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $487K.
  • Sanchez Levi Garrett fully exited Prudential Financial in Q2 2026, selling an estimated $230K.
  • Sanchez Levi Garrett's ten largest holdings make up 62% of its $184M portfolio in Q2 2026.
  • Sanchez Levi Garrett opened 2 new positions and closed 2 in Q2 2026.
  • Sanchez Levi Garrett's portfolio value rose 16% quarter-over-quarter to $184M.

Based on Sanchez Levi Garrett's 13F filing for Q2 2026, filed 17 Aug 2026.