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
$172M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.49M
3
+$3.28M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.16M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Top Sells

1
+$10.4M
2
+$2.96M
3
+$2.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$812K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$563K

Sector Composition

1 Technology 3.19%
2 Financials 1.52%
3 Consumer Discretionary 0.69%
4 Utilities 0.53%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$555B
$44.8M 26.04%
147,352
-34,298
BND icon
2
Vanguard Total Bond Market
BND
$138B
$27.8M 16.18%
377,840
+14,819
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$18.7M 10.85%
327,304
-51,899
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$13M 7.56%
96,269
+91,142
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$7.3M 4.24%
148,846
-52,860
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.4M 3.72%
129,440
-16,416
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.55B
$6.03M 3.51%
142,372
+322
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.3B
$4.64M 2.7%
44,397
+33,382
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$69.8B
$4.63M 2.69%
93,509
+11,901
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.51M 2.04%
42,000
+39,281
MSFT icon
11
Microsoft
MSFT
$3.9T
$2.84M 1.65%
5,708
-56
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39B
$2.65M 1.54%
33,655
+7,118
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.17M 1.26%
62,853
+194
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$1.87M 1.08%
52,045
+4
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.79M 1.04%
22,574
+125
V icon
16
Visa
V
$676B
$1.79M 1.04%
5,051
-447
VGT icon
17
Vanguard Information Technology ETF
VGT
$112B
$1.53M 0.89%
2,313
VOO icon
18
Vanguard S&P 500 ETF
VOO
$773B
$1.44M 0.84%
2,541
-9
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.16M 0.68%
+27,207
ORCL icon
20
Oracle
ORCL
$812B
$824K 0.48%
+3,768
VUG icon
21
Vanguard Growth ETF
VUG
$200B
$806K 0.47%
1,839
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$7.08B
$793K 0.46%
27,404
-119
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$70.7B
$745K 0.43%
28,120
+149
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$674B
$667K 0.39%
1,080
+2
VTV icon
25
Vanguard Value ETF
VTV
$149B
$646K 0.38%
3,656
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