LI

LVZ Inc Portfolio holdings

AUM $876M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$3.37M
3
+$3.03M
4
TPIF icon
Timothy Plan International ETF
TPIF
+$1.63M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.62M

Top Sells

1
+$43.4M
2
+$5.31M
3
+$4.2M
4
BIBL icon
Inspire 100 ETF
BIBL
+$2.01M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.9M

Sector Composition

1 Technology 2.08%
2 Financials 0.76%
3 Industrials 0.62%
4 Consumer Discretionary 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.7B
$121M 13.8%
572,662
-19,418
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$69.7B
$119M 13.52%
1,047,836
+28,006
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$15.5B
$113M 12.88%
2,896,421
+1,032,895
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$105M 12.03%
2,674,296
-130,839
FTCB icon
5
First Trust Core Investment Grade ETF
FTCB
$2.31B
$67.9M 7.75%
3,240,435
+142,672
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.37B
$62.4M 7.12%
1,017,280
+15,791
JBND icon
7
JPMorgan Active Bond ETF
JBND
$7.39B
$52M 5.93%
967,020
+29,923
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$135B
$34.7M 3.96%
349,732
+11,739
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$11.3B
$25.3M 2.88%
687,262
-1,132,508
DFUS icon
10
Dimensional US Equity ETF
DFUS
$19.6B
$8.31M 0.95%
117,174
+15,306
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$7.48M 0.85%
177,221
+25,268
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$87.8B
$7.22M 0.82%
50,677
+3,317
AAPL icon
13
Apple
AAPL
$3.95T
$6.23M 0.71%
24,561
-1,040
DXUV
14
Dimensional US Vector Equity ETF
DXUV
$389M
$6.2M 0.71%
104,420
+12,032
BIBL icon
15
Inspire 100 ETF
BIBL
$421M
$5.13M 0.59%
108,758
-41,548
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$4.98M 0.57%
72,915
+7,193
IVV icon
17
iShares Core S&P 500 ETF
IVV
$785B
$4.74M 0.54%
7,261
-1,028
TPIF icon
18
Timothy Plan International ETF
TPIF
$240M
$4.68M 0.53%
129,895
+44,593
IBD icon
19
Inspire Corporate Bond ETF
IBD
$469M
$4.66M 0.53%
195,296
+13,281
ELCV
20
Eventide High Dividend ETF
ELCV
$189M
$4.43M 0.51%
152,754
-5,679
FTC icon
21
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$4.21M 0.48%
27,328
+4,015
TPLC icon
22
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$351M
$4M 0.46%
86,077
+1,034
FDT icon
23
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
$3.74M 0.43%
43,000
+17,170
FTGS icon
24
First Trust Growth Strength ETF
FTGS
$1.22B
$2.86M 0.33%
84,114
-23,796
AMZN icon
25
Amazon
AMZN
$2.84T
$2.82M 0.32%
13,536
+27
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