LWM

Level Wealth Management Portfolio holdings

AUM $153M

This Quarter Return

-0.66%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$153M

AUM Growth

+$11.3M (+8%)

Cap. Flow

+$12.6M

Cap. Flow % of AUM

8.24%

Top 10 Holdings %Top 10 Hldgs %

83.84%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$6.37M
2	Vanguard FTSE Developed Markets ETF VEA	$2.25M
3	Vanguard Total Bond Market BND	$1.92M
4	Vanguard Total International Bond ETF BNDX	$851K
5	Vanguard FTSE Emerging Markets ETF VWO	$762K

Top Sells

1	Tesla TSLA	$286K
2	Dimensional US Core Equity Market ETF DFAU	$255K
3	WEX WEX	$219K
4	Vanguard ESG US Stock ETF ESGV	$205K
5	iShares Core 1-5 Year USD Bond ETF ISTB	$149K

Sector Composition

1	Technology	2.55%
2	Financials	1.82%
3	Consumer Discretionary	0.61%
4	Utilities	0.61%
5	Healthcare	0.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $512B	$49.9M	32.67%	181,650 +23,193	+15%	+$6.37M
2	2 Vanguard Total Bond Market BND $130B	$26.7M	17.45%	363,021 +26,164	+8%	+$1.92M
3	3 Vanguard FTSE Developed Markets ETF VEA $167B	$19.3M	12.61%	379,203 +44,341	+13%	+$2.25M
4	4 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$10M	6.55%	201,706 +10,186	+5%	+$505K
5	5 Vanguard FTSE Emerging Markets ETF VWO $94.3B	$6.6M	4.32%	145,856 +16,827	+13%	+$762K
6	6 Dimensional US Core Equity Market ETF DFAU $8.81B	$5.46M	3.57%	142,050 -6,639	-4%	-$255K
7	7 Vanguard Total International Bond ETF BNDX $67.2B	$3.98M	2.61%	81,608 +17,427	+27%	+$851K
8	8 Microsoft MSFT $3.8T	$2.16M	1.42%	5,764 +11	+0.2%	+$4.13K
9	9 Vanguard Short-Term Bond ETF BSV $38.2B	$2.08M	1.36%	26,537 +4,276	+19%	+$335K
10	10 Dimensional International Core Equity Market ETF DFAI $10.8B	$1.96M	1.28%	62,659 -1,455	-2%	-$45.4K
11	11 Visa V $691B	$1.93M	1.26%	5,498 -362	-6%	-$127K
12	12 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.77M	1.16%	22,449 -261	-1%	-$20.6K
13	13 Dimensional US Core Equity 2 ETF DFAC $36.1B	$1.72M	1.12%	52,041 +3	+0%	+$99
14	14 Vanguard S&P 500 ETF VOO $701B	$1.31M	0.86%	2,550 +1	+0%	+$514
15	15 Vanguard Information Technology ETF VGT $97.5B	$1.25M	0.82%	2,313	–	–
16	16 iShares National Muni Bond ETF MUB $38B	$1.16M	0.76%	11,015 +5,118	+87%	+$540K
17	17 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$975K	0.64%	20,170 -3,087	-13%	-$149K
18	18 Schwab US Dividend Equity ETF SCHD $71.2B	$782K	0.51%	27,971 +135	+0.5%	+$3.78K
19	19 Dimensional Emerging Core Equity Market ETF DFAE $6.3B	$713K	0.47%	27,523 -321	-1%	-$8.31K
20	20 Apple AAPL $3.19T	$711K	0.47%	3,201 +1	+0%	+$222
21	21 Vanguard Growth ETF VUG $181B	$682K	0.45%	1,839 +50	+3%	+$18.5K
22	22 BioMarin Pharmaceuticals BMRN $11.5B	$640K	0.42%	9,060 -483	-5%	-$34.1K
23	23 Vanguard Value ETF VTV $141B	$632K	0.41%	3,656	–	–
24	24 iShares Core S&P Total US Stock Market ETF ITOT $72.9B	$626K	0.41%	5,127 -135	-3%	-$16.5K
25	25 SPDR S&P 500 ETF Trust SPY $652B	$603K	0.39%	1,078 +1	+0.1%	+$560