LWM

Level Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.94M
3
+$1.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.05M
5
VTV icon
Vanguard Value ETF
VTV
+$883K

Top Sells

1
+$2.19M
2
+$1.53M
3
+$702K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$694K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$590K

Sector Composition

1 Technology 2.42%
2 Financials 1.33%
3 Utilities 0.47%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$581B
$52.5M 26.84%
156,530
+1,870
BND icon
2
Vanguard Total Bond Market
BND
$153B
$31.2M 15.97%
421,702
+11,825
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$210B
$21.3M 10.88%
340,571
-11,335
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$12M 6.13%
80,671
-14,828
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.7B
$9.88M 5.05%
196,542
+31,558
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$6.64M 3.39%
123,451
-12,923
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$6.13M 3.13%
130,922
-4,561
MUB icon
8
iShares National Muni Bond ETF
MUB
$42.8B
$5.69M 2.91%
53,085
-912
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$77.5B
$5.49M 2.81%
113,693
+11,663
VUG icon
10
Vanguard Growth ETF
VUG
$198B
$4.14M 2.12%
8,494
+6,655
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$3.86M 1.98%
51,218
+25,654
MSFT icon
12
Microsoft
MSFT
$3.02T
$2.65M 1.35%
5,473
-235
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$43.9B
$2.39M 1.22%
30,265
-3,731
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$2.16M 1.11%
56,801
-1,421
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$174B
$2.03M 1.04%
22,725
-17,329
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$2.01M 1.03%
50,789
-1,259
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$1.87M 0.96%
23,469
+916
V icon
18
Visa
V
$608B
$1.77M 0.91%
5,051
VOO icon
19
Vanguard S&P 500 ETF
VOO
$866B
$1.67M 0.85%
2,664
+123
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$682B
$1.45M 0.74%
2,123
+1,042
VGT icon
21
Vanguard Information Technology ETF
VGT
$111B
$1.33M 0.68%
1,766
-35
VTV icon
22
Vanguard Value ETF
VTV
$169B
$1.25M 0.64%
6,560
+4,697
VO icon
23
Vanguard Mid-Cap ETF
VO
$94.8B
$1.05M 0.54%
+3,608
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$981K 0.5%
20,959
-5,033
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$84.4B
$848K 0.43%
30,900
+2,633
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