LIP

Lynch Investment Planning Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.6M
3
+$1.61M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730K

Top Sells

1
+$2.06M
2
+$278K
3
+$236K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$136K

Sector Composition

1 Technology 4.97%
2 Industrials 2.01%
3 Financials 1.89%
4 Communication Services 1.83%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.92B
$17.7M 15.94%
192,244
+39,090
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$11.1M 10%
17,071
+1,074
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.5B
$8.59M 7.72%
109,593
+14,971
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$11.7B
$8.47M 7.61%
230,498
+28
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$184B
$7.06M 6.34%
77,937
+27,806
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.72M 5.14%
57,618
+6,974
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$91.5B
$5.57M 5%
23,434
+1,348
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.83M 4.34%
38,880
+12,659
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$4.73M 4.25%
10,193
+1,096
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$39.9B
$4.46M 4%
63,487
+534
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$3.3M 2.97%
22,762
+759
OEF icon
12
iShares S&P 100 ETF
OEF
$20.3B
$2.44M 2.19%
7,665
-6,131
AAPL icon
13
Apple
AAPL
$4.48T
$2.21M 1.99%
8,725
+720
VTV icon
14
Vanguard Value ETF
VTV
$175B
$2.06M 1.85%
10,478
+3,119
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.7T
$2.03M 1.83%
7,071
-79
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$116B
$1.49M 1.34%
22,098
-4,005
QQQ icon
17
Invesco QQQ Trust
QQQ
$473B
$1.4M 1.26%
2,422
-39
MSFT icon
18
Microsoft
MSFT
$3.11T
$1.16M 1.04%
3,132
-113
VOO icon
19
Vanguard S&P 500 ETF
VOO
$959B
$1.05M 0.94%
1,750
+28
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.9B
$1.04M 0.93%
10,692
-1,360
AMZN icon
21
Amazon
AMZN
$2.89T
$1.03M 0.92%
4,925
-20
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.02M 0.92%
2,135
-88
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.4B
$955K 0.86%
18,791
+798
VCRM
24
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.28B
$930K 0.84%
12,379
+2,939
JPM icon
25
JPMorgan Chase
JPM
$812B
$726K 0.65%
2,470
-71
1
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