LWM

Level Wealth Management Portfolio holdings

AUM $172M
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$19.2M
Cap. Flow
+$8.13M
Cap. Flow %
4.73%
Top 10 Hldgs %
79.53%
Holding
62
New
10
Increased
16
Reduced
18
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.49M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.28M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.16M
5
BND icon
Vanguard Total Bond Market
BND
$1.09M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.96M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$812K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$563K

Sector Composition

1 Technology 3.19%
2 Financials 1.52%
3 Consumer Discretionary 0.69%
4 Utilities 0.53%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$528B
$44.8M 26.04%
147,352
-34,298
-19% -$10.4M
BND icon
2
Vanguard Total Bond Market
BND
$135B
$27.8M 16.18%
377,840
+14,819
+4% +$1.09M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.7M 10.85%
327,304
-51,899
-14% -$2.96M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$13M 7.56%
96,269
+91,142
+1,778% +$12.3M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$7.3M 4.24%
148,846
-52,860
-26% -$2.59M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$6.4M 3.72%
129,440
-16,416
-11% -$812K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$6.03M 3.51%
142,372
+322
+0.2% +$13.6K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.9B
$4.64M 2.7%
44,397
+33,382
+303% +$3.49M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.63M 2.69%
93,509
+11,901
+15% +$589K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.51M 2.04%
42,000
+39,281
+1,445% +$3.28M
MSFT icon
11
Microsoft
MSFT
$3.68T
$2.84M 1.65%
5,708
-56
-1% -$27.9K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.65M 1.54%
33,655
+7,118
+27% +$560K
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$2.17M 1.26%
62,853
+194
+0.3% +$6.71K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.87M 1.08%
52,045
+4
+0% +$143
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.79M 1.04%
22,574
+125
+0.6% +$9.94K
V icon
16
Visa
V
$666B
$1.79M 1.04%
5,051
-447
-8% -$159K
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.9B
$1.53M 0.89%
2,313
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$728B
$1.44M 0.84%
2,541
-9
-0.4% -$5.11K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.16M 0.68%
+27,207
New +$1.16M
ORCL icon
20
Oracle
ORCL
$654B
$824K 0.48%
+3,768
New +$824K
VUG icon
21
Vanguard Growth ETF
VUG
$186B
$806K 0.47%
1,839
– –
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$793K 0.46%
27,404
-119
-0.4% -$3.45K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$71.8B
$745K 0.43%
28,120
+149
+0.5% +$3.95K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$667K 0.39%
1,080
+2
+0.2% +$1.24K
VTV icon
25
Vanguard Value ETF
VTV
$143B
$646K 0.38%
3,656
– –
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