LWM
Level Wealth Management Portfolio holdings
AUM
$172M
This Quarter Return
-0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$11.3M
(+8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
55
New
2
Increased
21
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.92M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$851K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$762K |
Top Sells
| 1 |
Tesla
TSLA
|
$286K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$255K |
| 3 |
WEX
WEX
|
$219K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$205K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$86B
| $207K | 0.14% |
1,983
+4
| +0.2% | +$418 |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $206K | 0.13% |
+2,719
| New | +$206K |
|
|
53
Vanguard ESG US Stock ETF
ESGV
$11.2B
| – | – |
-1,954
| Closed | -$205K |
|
|
54
Tesla
TSLA
$1.13T
| – | – |
-707
| Closed | -$286K |
|
|
55
WEX
WEX
$5.87B
| – | – |
-1,250
| Closed | -$219K |
|