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
AAPL icon
26
Apple
AAPL
$3.85T
$829K 0.42%
3,049
-37
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$8.35B
$734K 0.38%
22,538
-901
ORCL icon
28
Oracle
ORCL
$434B
$644K 0.33%
3,304
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$64.8B
$601K 0.31%
4,876
KO icon
30
Coca-Cola
KO
$337B
$551K 0.28%
7,876
DUK icon
31
Duke Energy
DUK
$101B
$549K 0.28%
4,684
+204
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$18.3B
$442K 0.23%
4,912
-421
MA icon
33
Mastercard
MA
$461B
$423K 0.22%
741
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$414K 0.21%
824
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.4B
$409K 0.21%
1,930
-454
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.9B
$409K 0.21%
6,880
-2,180
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$8.21B
$394K 0.2%
4,263
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$103B
$390K 0.2%
1,774
+5
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$139B
$372K 0.19%
4,937
-49
SO icon
40
Southern Company
SO
$108B
$364K 0.19%
4,175
+1
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$109B
$364K 0.19%
5,514
-43
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$93.3B
$354K 0.18%
2,942
-14
NVDA icon
43
NVIDIA
NVDA
$4.51T
$350K 0.18%
1,877
-455
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$38.4B
$346K 0.18%
13,205
-4,945
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$334K 0.17%
10,218
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
$320K 0.16%
6,572
-12,100
TSLA icon
47
Tesla
TSLA
$1.51T
$318K 0.16%
707
MCD icon
48
McDonald's
MCD
$234B
$315K 0.16%
1,030
IVV icon
49
iShares Core S&P 500 ETF
IVV
$742B
$310K 0.16%
452
GE icon
50
GE Aerospace
GE
$348B
$298K 0.15%
966
-235
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