LWM
Level Wealth Management Portfolio holdings
AUM
$190M
1-Year Est. Return
11.49%
1 Year Est. Return
+11.49%
AUM
$190M
AUM Growth
+$18M
(+10%)
Holding
64
Top Buys
| 1 | +$2.4M | |
| 2 | +$2.38M | |
| 3 | +$1.93M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.02M |
Top Sells
| 1 | +$382K | |
| 2 | +$334K | |
| 3 | +$333K | |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$325K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.44T
| $314K | 0.17% |
707
|
|
||
52
McDonald's
MCD
$218B
| $313K | 0.16% |
1,030
|
|
||
53
iShares Core S&P 500 ETF
IVV
$674B
| $303K | 0.16% |
452
-57
|
|
||
54
Invesco QQQ Trust
QQQ
$393B
| $278K | 0.15% |
+464
|
|
||
55
Pfizer
PFE
$141B
| $278K | 0.15% |
10,900
|
|
||
56
Kontoor Brands
KTB
$4.71B
| $276K | 0.15% |
3,462
-403
|
|
||
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
| $261K | 0.14% |
6,107
-7,594
|
|
||
58
Fidelity High Dividend ETF
FDVV
$7.02B
| $241K | 0.13% |
4,323
+26
|
|
||
59
Vanguard ESG US Stock ETF
ESGV
$11.8B
| $233K | 0.12% |
1,968
+4
|
|
||
60
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
| $224K | 0.12% |
6,822
+19
|
|
||
61
Vanguard High Dividend Yield ETF
VYM
$65.7B
| $206K | 0.11% |
+1,460
|
|
||
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
| – | – |
-4,360
|
|
||
63
Vanguard Mid-Cap ETF
VO
$89.4B
| – | – |
-992
|
|
||
|
PCQ
64
Pimco California Municipal Income Fund
PCQ
$168M
| – | – |
-38,713
|
|