LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $182M
This Quarter Return
-13.26%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$11.1M
Cap. Flow %
10.54%
Top 10 Hldgs %
82%
Holding
56
New
6
Increased
20
Reduced
7
Closed
9

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$9.43M
2
AMZN icon
Amazon
AMZN
$575K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$461K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$361K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$325K

Top Sells

1
TSLA icon
Tesla
TSLA
$302K
2
GE icon
GE Aerospace
GE
$240K
3
GM icon
General Motors
GM
$239K
4
UBER icon
Uber
UBER
$227K
5
AVUS icon
Avantis US Equity ETF
AVUS
$220K

Sector Composition

1 Financials 4.25%
2 Consumer Staples 2.96%
3 Technology 2.82%
4 Energy 2.28%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$260B
$394K 0.37%
10,070
+12
+0.1% +$470
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
$365K 0.35%
6,794
+1,589
+31% +$85.4K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$362K 0.34%
7,375
+2,671
+57% +$131K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$114B
$362K 0.34%
1,655
– –
VGT icon
30
Vanguard Information Technology ETF
VGT
$97.5B
$358K 0.34%
1,097
– –
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$325K 0.31%
+6,477
New +$325K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
$319K 0.3%
+4,154
New +$319K
SBUX icon
33
Starbucks
SBUX
$99.7B
$314K 0.3%
4,114
+280
+7% +$21.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$300K 0.29%
1,100
-9
-0.8% -$2.46K
GS icon
35
Goldman Sachs
GS
$220B
$299K 0.28%
1,006
+179
+22% +$53.2K
MPC icon
36
Marathon Petroleum
MPC
$54.3B
$298K 0.28%
3,619
– –
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$293K 0.28%
10,350
+742
+8% +$21K
K icon
38
Kellanova
K
$27.5B
$288K 0.27%
4,032
– –
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$285K 0.27%
12,321
+796
+7% +$18.4K
DTE icon
40
DTE Energy
DTE
$28.1B
$285K 0.27%
2,246
– –
FNDC icon
41
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$281K 0.27%
9,255
+885
+11% +$26.9K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$257K 0.24%
+5,229
New +$257K
WMT icon
43
Walmart
WMT
$779B
$234K 0.22%
1,925
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$20.6B
$211K 0.2%
1,790
– –
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$21.8B
$210K 0.2%
3,133
+235
+8% +$15.8K
NEA icon
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$144K 0.14%
+12,237
New +$144K
INVZ icon
47
Innoviz Technologies
INVZ
$301M
$125K 0.12%
31,910
-6,800
-18% -$26.6K
AVUS icon
48
Avantis US Equity ETF
AVUS
$9.33B
– –
-2,849
Closed -$220K
GE icon
49
GE Aerospace
GE
$288B
– –
-2,619
Closed -$240K
GM icon
50
General Motors
GM
$55.4B
– –
-5,475
Closed -$239K
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