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
$153M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.25M
3
+$1.92M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$851K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$762K

Top Sells

1
+$286K
2
+$255K
3
+$219K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$205K
5
ISTB icon
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 Change
in Stake 		Capital Flow
1
$49.9M 32.67%
181,650
+23,193
2
$26.7M 17.45%
363,021
+26,164
3
$19.3M 12.61%
379,203
+44,341
4
$10M 6.55%
201,706
+10,186
5
$6.6M 4.32%
145,856
+16,827
6
$5.46M 3.57%
142,050
-6,639
7
$3.98M 2.61%
81,608
+17,427
8
$2.16M 1.42%
5,764
+11
9
$2.08M 1.36%
26,537
+4,276
10
$1.96M 1.28%
62,659
-1,455
11
$1.93M 1.26%
5,498
-362
12
$1.77M 1.16%
22,449
-261
13
$1.72M 1.12%
52,041
+3
14
$1.31M 0.86%
2,550
+1
15
$1.25M 0.82%
2,313
16
$1.16M 0.76%
11,015
+5,118
17
$975K 0.64%
20,170
-3,087
18
$782K 0.51%
27,971
+135
19
$713K 0.47%
27,523
-321
20
$711K 0.47%
3,201
+1
21
$682K 0.45%
1,839
+50
22
$640K 0.42%
9,060
-483
23
$632K 0.41%
3,656
24
$626K 0.41%
5,127
-135
25
$603K 0.39%
1,078
+1
1
2 3