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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$24.2M
3
+$16M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.6M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.2%
2 Financials 1.91%
3 Consumer Discretionary 0.95%
4 Healthcare 0.67%
5 Utilities 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.38%
+5,008
27
$490K 0.35%
+7,876
28
$487K 0.34%
+2,867
29
$474K 0.33%
+900
30
$469K 0.33%
+13,747
31
$434K 0.31%
+19,111
32
$426K 0.3%
+7,221
33
$408K 0.29%
+1,859
34
$374K 0.26%
+4,263
35
$374K 0.26%
+825
36
$365K 0.26%
+1,863
37
$350K 0.25%
+4,102
38
$343K 0.24%
+4,172
39
$336K 0.24%
+2,500
40
$323K 0.23%
+12,176
41
$317K 0.22%
+539
42
$299K 0.21%
+1,030
43
$286K 0.2%
+707
44
$262K 0.19%
+992
45
$254K 0.18%
+1,157
46
$254K 0.18%
+10,218
47
$228K 0.16%
+1,979
48
$227K 0.16%
+1,493
49
$219K 0.15%
+1,250
50
$217K 0.15%
+1,301
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