LWM

Level Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
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
+$2.36M
2
+$2.31M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Top Sells

1
+$358K
2
+$333K
3
+$325K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$315K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$304K

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
26
$739K 0.39%
23,439
-3,965
27
$720K 0.38%
1,081
+1
28
$589K 0.31%
4,876
29
$554K 0.29%
4,480
+2
30
$522K 0.27%
7,876
31
$492K 0.26%
2,384
+495
32
$491K 0.26%
9,060
33
$467K 0.25%
18,150
-235
34
$452K 0.24%
5,333
+34
35
$435K 0.23%
2,332
36
$421K 0.22%
741
37
$415K 0.22%
2,867
38
$414K 0.22%
824
39
$399K 0.21%
4,263
40
$396K 0.21%
4,174
+2
41
$389K 0.2%
1,770
-50
42
$382K 0.2%
1,769
-22
43
$366K 0.19%
4,986
-2,070
44
$363K 0.19%
5,557
+109
45
$361K 0.19%
1,201
46
$351K 0.18%
2,956
-716
47
$349K 0.18%
568
48
$347K 0.18%
1,863
-1,793
49
$321K 0.17%
1,139
+2
50
$321K 0.17%
10,218
1
2
3