LI

LVZ Inc Portfolio holdings

AUM $880M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$20.5M
3
+$20.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M

Top Sells

1
+$66.8M
2
+$9.58M
3
+$6.98M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.27M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.17M

Sector Composition

1 Technology 2.17%
2 Financials 0.88%
3 Consumer Discretionary 0.61%
4 Industrials 0.51%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$66.8B
$124M 14.09%
1,026,958
+167,223
IVE icon
2
iShares S&P 500 Value ETF
IVE
$47.2B
$123M 13.97%
595,326
+145,720
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.24B
$106M 12.1%
2,800,749
+53,353
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$67.8M 7.7%
1,864,707
-192,089
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$10.1B
$67.7M 7.7%
1,793,245
-253,547
FTCB icon
6
First Trust Core Investment Grade ETF
FTCB
$1.64B
$65.5M 7.45%
3,074,804
+31,783
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$62.8M 7.13%
997,493
+325,663
JBND icon
8
JPMorgan Active Bond ETF
JBND
$4.19B
$50.2M 5.7%
926,477
+6,411
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$135B
$33.7M 3.83%
336,222
+3,653
IVV icon
10
iShares Core S&P 500 ETF
IVV
$730B
$7.52M 0.85%
11,236
+1,046
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$7.27M 0.83%
49,915
+8,214
BIBL icon
12
Inspire 100 ETF
BIBL
$357M
$6.69M 0.76%
150,581
-457
DFUS icon
13
Dimensional US Equity ETF
DFUS
$18B
$6.44M 0.73%
88,904
+12,435
AAPL icon
14
Apple
AAPL
$4.12T
$6.37M 0.72%
25,018
+526
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$5.34M 0.61%
124,927
+18,446
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.16M 0.59%
79,019
-1,023,325
DXUV
17
Dimensional US Vector Equity ETF
DXUV
$309M
$4.75M 0.54%
81,324
+13,210
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$18.1B
$4.74M 0.54%
70,448
+17,452
IBD icon
19
Inspire Corporate Bond ETF
IBD
$445M
$4.42M 0.5%
183,101
+3,131
ELCV
20
Eventide High Dividend ETF
ELCV
$154M
$4.22M 0.48%
157,749
+39,867
FTGS icon
21
First Trust Growth Strength ETF
FTGS
$1.23B
$4.06M 0.46%
113,194
+6,465
FTC icon
22
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$3.94M 0.45%
24,555
+4,438
TPLC icon
23
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$3.9M 0.44%
84,275
+23,567
AMZN icon
24
Amazon
AMZN
$2.49T
$2.87M 0.33%
13,068
+261
TPIF icon
25
Timothy Plan International ETF
TPIF
$169M
$2.83M 0.32%
84,831
-12,140
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