LI

LVZ Inc Portfolio holdings

AUM $834M
This Quarter Return
+4.09%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$21M
Cap. Flow %
3.05%
Top 10 Hldgs %
81.44%
Holding
157
New
10
Increased
71
Reduced
43
Closed
7

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$51.2M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.79M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.53M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$34.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$13.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.12M

Sector Composition

1 Technology 1.07%
2 Financials 0.67%
3 Consumer Discretionary 0.58%
4 Industrials 0.55%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$126M 18.29% 501,952 -15,105 -3% -$3.78M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$73.8M 10.75% 486,260 -88,895 -15% -$13.5M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$66.4M 9.67% 686,746 -11,543 -2% -$1.12M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$57.5M 8.37% 2,286,389 +52,515 +2% +$1.32M
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$55.2M 8.04% 1,224,415 +106,271 +10% +$4.79M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$51.9M 7.56% 812,105 -34,792 -4% -$2.22M
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$51.9M 7.55% 1,924,706 +1,898,828 +7,338% +$51.2M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$42M 6.12% 834,453 +54,570 +7% +$2.75M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.8M 4.34% 298,767 +12,598 +4% +$1.26M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$5.28M 0.77% 12,835 +6,148 +92% +$2.53M
BIBL icon
11
Inspire 100 ETF
BIBL
$332M
$5.2M 0.76% 165,593 -16,000 -9% -$503K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.99M 0.73% 66,032 +38,907 +143% +$2.94M
FNX icon
13
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$3.75M 0.55% 41,661 -1,141 -3% -$103K
AAPL icon
14
Apple
AAPL
$3.45T
$3.53M 0.51% 21,429 +1,954 +10% +$322K
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.35M 0.49% 84,275 +16,013 +23% +$637K
ISMD icon
16
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$3.34M 0.49% 107,561 -9,346 -8% -$290K
FDVV icon
17
Fidelity High Dividend ETF
FDVV
$6.72B
$3.15M 0.46% 82,767 +14,705 +22% +$560K
DFUS icon
18
Dimensional US Equity ETF
DFUS
$16.4B
$2.8M 0.41% 63,113 -637 -1% -$28.3K
FTA icon
19
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.68M 0.39% 40,325 -5,261 -12% -$349K
TPIF icon
20
Timothy Plan International ETF
TPIF
$155M
$2.51M 0.37% 100,540 +34,990 +53% +$874K
FQAL icon
21
Fidelity Quality Factor ETF
FQAL
$1.09B
$2.49M 0.36% +52,491 New +$2.49M
FDMO icon
22
Fidelity Momentum Factor ETF
FDMO
$516M
$2.49M 0.36% +55,728 New +$2.49M
IPAC icon
23
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$2.48M 0.36% 43,766 -5,594 -11% -$316K
FM
24
DELISTED
iShares Frontier and Select EM ETF
FM
$2.47M 0.36% +96,372 New +$2.47M
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.47M 0.36% 47,079 -10,580 -18% -$554K
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