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LWM

Level Wealth Management Portfolio holdings

AUM $250M
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+14.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
101.64%
Top 10 Hldgs %
82.49%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.2M
2
BND icon
Vanguard Total Bond Market
BND
+$24.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.68M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.99%
2 Technology 3.2%
3 Financials 1.91%
4 Consumer Discretionary 0.95%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$45.9M 32.44%
+158,457
New +$46.2M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$24.2M 17.11%
+336,857
New +$24.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$16M 11.31%
+334,862
New +$16.8M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$9.6M 6.78%
+191,520
New +$9.68M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.02M 4.25%
+148,689
New +$6.07M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$5.68M 4.01%
+129,029
New +$6M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$83.2B
$3.15M 2.22%
+64,181
New +$3.21M
MSFT icon
8
Microsoft
MSFT
$3.65T
$2.42M 1.71%
+5,753
New +$2.45M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.87M 1.32%
+64,114
New +$1.94M
V icon
10
Visa
V
$689B
$1.85M 1.31%
+5,860
New +$1.76M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.8M 1.27%
+52,038
New +$1.83M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.77M 1.25%
+22,710
New +$1.78M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$46.4B
$1.72M 1.22%
+22,261
New +$1.73M
VGT icon
14
Vanguard Information Technology ETF
VGT
$148B
$1.44M 1.02%
+18,504
New +$1.42M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$1.37M 0.97%
+2,549
New +$1.38M
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$1.11M 0.78%
+23,257
New +$1.12M
AAPL icon
17
Apple
AAPL
$4.6T
$801K 0.57%
+3,200
New +$754K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$111B
$760K 0.54%
+27,836
New +$791K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$227B
$734K 0.52%
+10,734
New +$721K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$706K 0.5%
+27,844
New +$737K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$677K 0.48%
+5,262
New +$681K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$631K 0.45%
+1,077
New +$635K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$628K 0.44%
+5,897
New +$634K
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$12.6B
$627K 0.44%
+9,543
New +$639K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$619K 0.44%
+3,656
New +$642K
1
2 3

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Level Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Level Wealth Management, which disclosed 53 positions worth $142M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 158,457 shares worth $45.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Financials.

  • Level Wealth Management's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 158,457 shares worth $45.9M.
  • Level Wealth Management's ten largest holdings make up 82% of its $142M portfolio in Q4 2024.
  • Level Wealth Management disclosed 53 positions in Q4 2024, its first 13F filing on record.

Based on Level Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.