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LWM

Level Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.67M
3
+$3.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
5
ALB icon
Albemarle
ALB
+$1.7M

Top Sells

1
+$436K
2
+$145K
3
+$102K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.1K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$71.2K

Sector Composition

1 Technology 1.82%
2 Financials 1.07%
3 Materials 0.84%
4 Utilities 0.59%
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
$645B
$54.7M 25.62%
170,460
+13,930
BND icon
2
Vanguard Total Bond Market
BND
$156B
$36.1M 16.9%
490,003
+68,301
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$23.9M 11.2%
372,959
+32,388
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$13.4M 6.28%
268,707
+72,165
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$91.5B
$11.6M 5.42%
81,158
+487
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.5M 3.52%
138,835
+15,384
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.6B
$6.67M 3.12%
138,720
+25,027
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12B
$5.85M 2.74%
129,601
-1,321
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$5.83M 2.73%
54,940
+1,855
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$4.1M 1.92%
54,178
+2,960
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$3.68M 1.72%
50,544
-420
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$2.46M 1.15%
63,186
+12,397
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45B
$2.43M 1.14%
30,947
+682
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$2.11M 0.99%
54,240
-2,561
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$183B
$2.1M 0.98%
23,148
+423
MSFT icon
16
Microsoft
MSFT
$3T
$2.03M 0.95%
5,471
-2
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$1.88M 0.88%
23,687
+218
ALB icon
18
Albemarle
ALB
$18B
$1.79M 0.84%
+9,957
VTV icon
19
Vanguard Value ETF
VTV
$181B
$1.79M 0.84%
9,110
+2,550
VOO icon
20
Vanguard S&P 500 ETF
VOO
$970B
$1.59M 0.75%
2,666
+2
V icon
21
Visa
V
$618B
$1.53M 0.72%
5,051
VO icon
22
Vanguard Mid-Cap ETF
VO
$103B
$1.34M 0.63%
18,608
+4,176
VGT icon
23
Vanguard Information Technology ETF
VGT
$140B
$1.09M 0.51%
12,552
-1,576
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$989K 0.46%
21,074
+115
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$966K 0.45%
1,481
-642
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