LWM

Level Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.31M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Top Sells

1
+$358K
2
+$333K
3
+$325K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$315K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$304K

Sector Composition

1 Technology 3.08%
2 Financials 1.35%
3 Consumer Discretionary 0.68%
4 Utilities 0.5%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 26.72%
154,660
+7,308
2
$30.5M 16.05%
409,877
+32,037
3
$21.1M 11.1%
351,906
+24,602
4
$13.9M 7.32%
95,499
-770
5
$8.26M 4.35%
164,984
+16,138
6
$7.39M 3.89%
136,374
+6,934
7
$6.2M 3.26%
135,483
-6,889
8
$5.75M 3.03%
53,997
+9,600
9
$5.05M 2.66%
102,030
+8,521
10
$3.5M 1.84%
40,054
-1,946
11
$2.96M 1.56%
5,708
12
$2.68M 1.41%
33,996
+341
13
$2.12M 1.11%
58,222
-4,631
14
$2.01M 1.06%
52,048
+3
15
$1.93M 1.02%
+25,564
16
$1.8M 0.95%
22,553
-21
17
$1.72M 0.91%
5,051
18
$1.56M 0.82%
2,541
19
$1.34M 0.71%
14,408
-4,096
20
$1.22M 0.64%
25,992
-1,215
21
$929K 0.49%
3,304
-464
22
$912K 0.48%
18,672
+10,081
23
$882K 0.46%
11,034
24
$786K 0.41%
3,086
25
$772K 0.41%
28,267
+147
1
2 3