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
$153M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.25M
3
+$1.92M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$851K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$762K

Top Sells

1
+$286K
2
+$255K
3
+$219K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$205K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$149K

Sector Composition

1 Technology 2.55%
2 Financials 1.82%
3 Consumer Discretionary 0.61%
4 Utilities 0.61%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$564K 0.37%
7,876
27
$546K 0.36%
4,477
-531
28
$499K 0.33%
13,701
-46
29
$449K 0.29%
7,226
+5
30
$442K 0.29%
2,867
31
$439K 0.29%
825
32
$417K 0.27%
760
-140
33
$396K 0.26%
18,385
-726
34
$386K 0.25%
+5,243
35
$384K 0.25%
4,172
36
$382K 0.25%
4,263
37
$363K 0.24%
1,909
+50
38
$347K 0.23%
1,791
-72
39
$322K 0.21%
1,030
40
$288K 0.19%
1,159
+2
41
$287K 0.19%
11,326
-850
42
$286K 0.19%
509
-30
43
$286K 0.19%
2,635
+135
44
$268K 0.18%
10,218
45
$260K 0.17%
1,301
46
$257K 0.17%
992
47
$248K 0.16%
3,865
-237
48
$224K 0.15%
1,493
49
$218K 0.14%
4,360
50
$211K 0.14%
4,262
+32
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2
3