LVZ Inc Portfolio holdings

AUM $834M

This Quarter Return

-1.71%

1 Year Return

+10.79%

3 Year Return

+38.73%

5 Year Return

+59.4%

10 Year Return

+111.88%

AUM

$762M

AUM Growth

-$17.8M (-2%)

Cap. Flow

+$2.39M

Cap. Flow % of AUM

0.31%

Top 10 Holdings %Top 10 Hldgs %

82.12%

Holding

165

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan US Quality Factor ETF JQUA	$36.9M
2	First Trust Core Investment Grade ETF FTCB	$5.53M
3	Dimensional International Core Equity Market ETF DFAI	$3.84M
4	JPMorgan Active Bond ETF JBND	$3.53M
5	DXUV Dimensional US Vector Equity ETF DXUV	$3.28M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$34.5M
2	iShares S&P 500 Growth ETF IVW	$9.35M
3	iShares S&P Mid-Cap 400 Value ETF IJJ	$3.51M
4	First Trust Large Cap Value AlphaDEX Fund FTA	$2.76M
5	Timothy Plan High Dividend Stock ETF TPHD	$2.33M

Sector Composition

1	Technology	1.84%
2	Financials	0.8%
3	Healthcare	0.54%
4	Consumer Discretionary	0.53%
5	Energy	0.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.47B	$89.3M	11.72%	2,666,766 -60,045	-2%	-$2.01M
2	2 iShares S&P 500 Value ETF IVE $40.2B	$84M	11.03%	440,965 +3,999	+0.9%	+$762K
3	3 iShares S&P 500 Growth ETF IVW $62.6B	$78.5M	10.3%	845,630 -100,762	-11%	-$9.35M
4	4 Dimensional US High Profitability ETF DUHP $9.01B	$66.6M	8.74%	2,009,693 -26,143	-1%	-$866K
5	5 Dimensional International Core Equity Market ETF DFAI $10.8B	$64.5M	8.46%	2,063,745 +122,976	+6%	+$3.84M
6	6 First Trust Core Investment Grade ETF FTCB $1.25B	$63.3M	8.31%	3,016,525 +263,396	+10%	+$5.53M
7	7 iShares Core S&P Mid-Cap ETF IJH $98.6B	$61.1M	8.01%	1,046,540 -22,479	-2%	-$1.31M
8	8 JPMorgan Active Bond ETF JBND $2.39B	$48.9M	6.41%	912,841 +65,895	+8%	+$3.53M
9	9 JPMorgan US Quality Factor ETF JQUA $6.62B	$36.9M	4.84%	+653,458	New	+$36.9M
10	10 iShares Core US Aggregate Bond ETF AGG $128B	$32.7M	4.29%	330,172 +18,347	+6%	+$1.81M
11	11 Inspire 100 ETF BIBL $335M	$6M	0.79%	156,090 -29,409	-16%	-$1.13M
12	12 Apple AAPL $3.19T	$5.58M	0.73%	25,129 +775	+3%	+$172K
13	13 Inspire Corporate Bond ETF IBD $391M	$4.45M	0.58%	187,404 +2,011	+1%	+$47.8K
14	14 Dimensional US Equity ETF DFUS $16B	$4.45M	0.58%	73,589 -9,871	-12%	-$597K
15	15 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$4.42M	0.58%	36,214 -9,185	-20%	-$1.12M
16	16 Dimensional Core Fixed Income ETF DFCF $7.14B	$4.38M	0.57%	104,160 -11,122	-10%	-$468K
17	17 iShares Core S&P 500 ETF IVV $645B	$3.82M	0.5%	6,793 -2,376	-26%	-$1.34M
18	DXUV 18 Dimensional US Vector Equity ETF DXUV $248M	$3.28M	0.43%	+65,191	New	+$3.28M
19	19 First Trust Growth Strength ETF FTGS $1.21B	$3.19M	0.42%	+107,109	New	+$3.19M
20	20 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$3.14M	0.41%	53,599 +44,396	+482%	+$2.6M
21	ELCV 21 Eventide High Dividend ETF ELCV $134M	$3.02M	0.4%	+121,491	New	+$3.02M
22	22 Timothy Plan International ETF TPIF $151M	$2.94M	0.39%	102,377 +451	+0.4%	+$13K
23	23 Timothy Plan US Large/Mid Cap Core ETF TPLC $316M	$2.67M	0.35%	62,848 -4,756	-7%	-$202K
24	24 First Trust Large Cap Growth AlphaDEX Fund FTC $1.23B	$2.65M	0.35%	20,178 -2,072	-9%	-$272K
25	25 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$2.43M	0.32%	30,823 -264	-0.9%	-$20.8K