LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$964K
3
+$795K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$529K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$434K

Top Sells

1
+$226K
2
+$213K
3
+$157K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$128K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$65.9K

Sector Composition

1 Financials 6.41%
2 Technology 4.77%
3 Consumer Staples 1.75%
4 Energy 1.62%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$21B
$1.05M 0.58%
4,800
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$1.04M 0.57%
17,341
+998
GS icon
28
Goldman Sachs
GS
$244B
$946K 0.52%
1,336
+6
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$861K 0.47%
29,757
+3,685
PANW icon
30
Palo Alto Networks
PANW
$149B
$819K 0.45%
4,001
+1
UBER icon
31
Uber
UBER
$201B
$815K 0.45%
8,735
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$734K 0.4%
1,728
VGT icon
33
Vanguard Information Technology ETF
VGT
$114B
$728K 0.4%
1,098
PAYC icon
34
Paycom
PAYC
$10.5B
$705K 0.39%
3,049
+5
IVOG icon
35
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$692K 0.38%
6,125
GE icon
36
GE Aerospace
GE
$326B
$680K 0.37%
2,640
+10
GIS icon
37
General Mills
GIS
$24.9B
$663K 0.36%
12,800
WFC icon
38
Wells Fargo
WFC
$274B
$654K 0.36%
8,159
+44
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$602K 0.33%
2,941
MPC icon
40
Marathon Petroleum
MPC
$59.3B
$594K 0.33%
3,578
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$582K 0.32%
3,540
WMT icon
42
Walmart
WMT
$807B
$576K 0.32%
5,887
+2
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$541K 0.3%
18,228
+5,498
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$520K 0.29%
15,823
+346
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.6B
$499K 0.27%
7,865
+193
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$556B
$493K 0.27%
1,621
JNJ icon
47
Johnson & Johnson
JNJ
$455B
$485K 0.27%
3,175
-1
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$9.71B
$419K 0.23%
11,773
+3,988
HAL icon
49
Halliburton
HAL
$22.6B
$400K 0.22%
19,641
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$395K 0.22%
5,769
-86
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