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
51
$314K 0.17%
707
52
$313K 0.16%
1,030
53
$303K 0.16%
452
-57
54
$278K 0.15%
+464
55
$278K 0.15%
10,900
56
$276K 0.15%
3,462
-403
57
$261K 0.14%
6,107
-7,594
58
$241K 0.13%
4,323
+26
59
$233K 0.12%
1,968
+4
60
$224K 0.12%
6,822
+19
61
$206K 0.11%
+1,460
62
– –
-38,713
63
– –
-3,968
64
– –
-4,360
1 2
3