LWM

Level Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.38M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M

Top Sells

1
+$382K
2
+$334K
3
+$333K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$325K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$315K

Sector Composition

1 Technology 3.08%
2 Financials 1.35%
3 Consumer Discretionary 0.68%
4 Utilities 0.5%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$549B
$50.8M 26.72%
154,660
+7,308
BND icon
2
Vanguard Total Bond Market
BND
$138B
$30.5M 16.05%
409,877
+32,037
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$21.1M 11.1%
351,906
+24,602
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$13.9M 7.32%
95,499
-770
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$8.26M 4.35%
164,984
+16,138
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.39M 3.89%
136,374
+6,934
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$6.2M 3.26%
135,483
-6,889
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.3B
$5.75M 3.03%
53,997
+9,600
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$69.8B
$5.05M 2.66%
102,030
+8,521
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.5M 1.84%
40,054
-1,946
MSFT icon
11
Microsoft
MSFT
$3.87T
$2.96M 1.56%
5,708
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39B
$2.68M 1.41%
33,996
+341
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.12M 1.11%
58,222
-4,631
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$2.01M 1.06%
52,048
+3
VBIL
15
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$1.93M 1.02%
+25,564
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.8M 0.95%
22,553
-21
V icon
17
Visa
V
$671B
$1.72M 0.91%
5,051
VOO icon
18
Vanguard S&P 500 ETF
VOO
$765B
$1.56M 0.82%
2,541
VGT icon
19
Vanguard Information Technology ETF
VGT
$110B
$1.34M 0.71%
1,801
-512
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.22M 0.64%
25,992
-1,215
ORCL icon
21
Oracle
ORCL
$798B
$929K 0.49%
3,304
-464
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$912K 0.48%
18,672
+10,081
VUG icon
23
Vanguard Growth ETF
VUG
$197B
$882K 0.46%
1,839
AAPL icon
24
Apple
AAPL
$3.85T
$786K 0.41%
3,086
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$70.7B
$772K 0.41%
28,267
+147
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