LWM

Level Wealth Management Portfolio holdings

AUM $172M
This Quarter Return
-0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$11.3M
Cap. Flow
+$12.6M
Cap. Flow %
8.24%
Top 10 Hldgs %
83.84%
Holding
55
New
2
Increased
21
Reduced
16
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.25M
3
BND icon
Vanguard Total Bond Market
BND
$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
TSLA icon
Tesla
TSLA
$286K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$255K
3
WEX icon
WEX
WEX
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$528B
$49.9M 32.67%
181,650
+23,193
+15% +$6.37M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$26.7M 17.45%
363,021
+26,164
+8% +$1.92M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$170B
$19.3M 12.61%
379,203
+44,341
+13% +$2.25M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$10M 6.55%
201,706
+10,186
+5% +$505K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$6.6M 4.32%
145,856
+16,827
+13% +$762K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.11B
$5.46M 3.57%
142,050
-6,639
-4% -$255K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.2B
$3.98M 2.61%
81,608
+17,427
+27% +$851K
MSFT icon
8
Microsoft
MSFT
$3.77T
$2.16M 1.42%
5,764
+11
+0.2% +$4.13K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.08M 1.36%
26,537
+4,276
+19% +$335K
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.96M 1.28%
62,659
-1,455
-2% -$45.4K
V icon
11
Visa
V
$682B
$1.93M 1.26%
5,498
-362
-6% -$127K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.77M 1.16%
22,449
-261
-1% -$20.6K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.72M 1.12%
52,041
+3
+0% +$99
VOO icon
14
Vanguard S&P 500 ETF
VOO
$729B
$1.31M 0.86%
2,550
+1
+0% +$514
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.5B
$1.25M 0.82%
2,313
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.7B
$1.16M 0.76%
11,015
+5,118
+87% +$540K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$975K 0.64%
20,170
-3,087
-13% -$149K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$71.9B
$782K 0.51%
27,971
+135
+0.5% +$3.78K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$713K 0.47%
27,523
-321
-1% -$8.31K
AAPL icon
20
Apple
AAPL
$3.54T
$711K 0.47%
3,201
+1
+0% +$222
VUG icon
21
Vanguard Growth ETF
VUG
$187B
$682K 0.45%
1,839
+50
+3% +$18.5K
BMRN icon
22
BioMarin Pharmaceuticals
BMRN
$10.8B
$640K 0.42%
9,060
-483
-5% -$34.1K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$632K 0.41%
3,656
– –
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$626K 0.41%
5,127
-135
-3% -$16.5K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$661B
$603K 0.39%
1,078
+1
+0.1% +$560
1
2 3