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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$24.2M
3
+$16M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.6M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.2%
2 Financials 1.91%
3 Consumer Discretionary 0.95%
4 Healthcare 0.67%
5 Utilities 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 32.44%
+158,457
2
$24.2M 17.11%
+336,857
3
$16M 11.31%
+334,862
4
$9.6M 6.78%
+191,520
5
$6.02M 4.25%
+148,689
6
$5.68M 4.01%
+129,029
7
$3.15M 2.22%
+64,181
8
$2.42M 1.71%
+5,753
9
$1.87M 1.32%
+64,114
10
$1.85M 1.31%
+5,860
11
$1.8M 1.27%
+52,038
12
$1.77M 1.25%
+22,710
13
$1.72M 1.22%
+22,261
14
$1.44M 1.02%
+2,313
15
$1.37M 0.97%
+2,549
16
$1.11M 0.78%
+23,257
17
$801K 0.57%
+3,200
18
$760K 0.54%
+27,836
19
$734K 0.52%
+1,789
20
$706K 0.5%
+27,844
21
$677K 0.48%
+5,262
22
$631K 0.45%
+1,077
23
$628K 0.44%
+5,897
24
$627K 0.44%
+9,543
25
$619K 0.44%
+3,656
1
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