LWM

Level Wealth Management Portfolio holdings

AUM $172M
This Quarter Return
-1.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
100%
Top 10 Hldgs %
82.49%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$45.9M
2
BND icon
Vanguard Total Bond Market
BND
$24.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$45.9M 32.44%
+158,457
New +$45.9M
BND icon
2
Vanguard Total Bond Market
BND
$133B
$24.2M 17.11%
+336,857
New +$24.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$16M 11.31%
+334,862
New +$16M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$9.6M 6.78%
+191,520
New +$9.6M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9B
$6.02M 4.25%
+148,689
New +$6.02M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$5.68M 4.01%
+129,029
New +$5.68M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$67.9B
$3.15M 2.22%
+64,181
New +$3.15M
MSFT icon
8
Microsoft
MSFT
$3.75T
$2.42M 1.71%
+5,753
New +$2.42M
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.87M 1.32%
+64,114
New +$1.87M
V icon
10
Visa
V
$679B
$1.85M 1.31%
+5,860
New +$1.85M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$1.8M 1.27%
+52,038
New +$1.8M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.77M 1.25%
+22,710
New +$1.77M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.72M 1.22%
+22,261
New +$1.72M
VGT icon
14
Vanguard Information Technology ETF
VGT
$98.6B
$1.44M 1.02%
+2,313
New +$1.44M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$720B
$1.37M 0.97%
+2,549
New +$1.37M
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.11M 0.78%
+23,257
New +$1.11M
AAPL icon
17
Apple
AAPL
$3.41T
$801K 0.57%
+3,200
New +$801K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.3B
$760K 0.54%
+27,836
New +$760K
VUG icon
19
Vanguard Growth ETF
VUG
$183B
$734K 0.52%
+1,789
New +$734K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$706K 0.5%
+27,844
New +$706K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$677K 0.48%
+5,262
New +$677K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$653B
$631K 0.45%
+1,077
New +$631K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.5B
$628K 0.44%
+5,897
New +$628K
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$11.3B
$627K 0.44%
+9,543
New +$627K
VTV icon
25
Vanguard Value ETF
VTV
$143B
$619K 0.44%
+3,656
New +$619K
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