LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $182M
This Quarter Return
-5.2%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
Cap. Flow
-$1.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
80.46%
Holding
52
New
5
Increased
13
Reduced
13
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$428K
2
NVDA icon
NVIDIA
NVDA
$268K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$261K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$236K
5
TSLA icon
Tesla
TSLA
$228K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.11M
2
DFIV icon
Dimensional International Value ETF
DFIV
$549K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$511K
4
DTE icon
DTE Energy
DTE
$285K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$252K

Sector Composition

1 Financials 4.19%
2 Technology 3.48%
3 Consumer Staples 3%
4 Energy 2.41%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$260B
$407K 0.41%
10,119
+49
+0.5% +$1.97K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
$386K 0.39%
7,997
+1,203
+18% +$58.1K
MPC icon
28
Marathon Petroleum
MPC
$54.3B
$360K 0.37%
3,619
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$114B
$348K 0.35%
1,655
– –
SBUX icon
30
Starbucks
SBUX
$99.7B
$347K 0.35%
4,120
+6
+0.1% +$505
VGT icon
31
Vanguard Information Technology ETF
VGT
$97.5B
$337K 0.34%
1,097
– –
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$312K 0.32%
6,477
– –
GS icon
33
Goldman Sachs
GS
$220B
$297K 0.3%
1,013
+7
+0.7% +$2.05K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$294K 0.3%
1,100
– –
K icon
35
Kellanova
K
$27.5B
$281K 0.29%
4,032
– –
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$279K 0.28%
5,779
+550
+11% +$26.6K
NVDA icon
37
NVIDIA
NVDA
$4.09T
$268K 0.27%
+2,205
New +$268K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$261K 0.27%
+7,161
New +$261K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$259K 0.26%
10,289
-61
-0.6% -$1.54K
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$252K 0.26%
9,255
– –
WMT icon
41
Walmart
WMT
$778B
$250K 0.25%
1,925
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$249K 0.25%
5,794
-1,581
-21% -$67.9K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$248K 0.25%
12,321
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
$237K 0.24%
3,172
-982
-24% -$73.4K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.5B
$236K 0.24%
+6,116
New +$236K
TSLA icon
46
Tesla
TSLA
$1.06T
$228K 0.23%
+859
New +$228K
LUV icon
47
Southwest Airlines
LUV
$16.7B
$217K 0.22%
+7,038
New +$217K
INVZ icon
48
Innoviz Technologies
INVZ
$301M
$166K 0.17%
31,910
– –
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$130K 0.13%
12,237
– –
DTE icon
50
DTE Energy
DTE
$28.1B
– –
-2,246
Closed -$285K
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