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
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$8.1B
$739K 0.39%
23,439
-3,965
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$717B
$720K 0.38%
1,081
+1
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$66.6B
$589K 0.31%
4,876
DUK icon
29
Duke Energy
DUK
$91.5B
$554K 0.29%
4,480
+2
KO icon
30
Coca-Cola
KO
$309B
$522K 0.27%
7,876
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.9B
$492K 0.26%
2,384
+495
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11B
$491K 0.26%
9,060
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$38.8B
$467K 0.25%
18,150
-235
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$15.5B
$452K 0.24%
5,333
+34
NVDA icon
35
NVIDIA
NVDA
$4.49T
$435K 0.23%
2,332
MA icon
36
Mastercard
MA
$479B
$421K 0.22%
741
NICE icon
37
Nice
NICE
$6.93B
$415K 0.22%
2,867
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.05T
$414K 0.22%
824
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$8.27B
$399K 0.21%
4,263
SO icon
40
Southern Company
SO
$96.4B
$396K 0.21%
4,174
+2
AMZN icon
41
Amazon
AMZN
$2.51T
$389K 0.2%
1,770
-50
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$104B
$382K 0.2%
1,769
-22
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$127B
$366K 0.19%
4,986
-2,070
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$108B
$363K 0.19%
5,557
+109
GE icon
45
GE Aerospace
GE
$309B
$361K 0.19%
1,201
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$351K 0.18%
2,956
-716
GEV icon
47
GE Vernova
GEV
$180B
$349K 0.18%
568
VTV icon
48
Vanguard Value ETF
VTV
$163B
$347K 0.18%
1,863
-1,793
IBM icon
49
IBM
IBM
$275B
$321K 0.17%
1,139
+2
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$321K 0.17%
10,218
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