LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $182M
This Quarter Return
+4.45%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$7.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
78.19%
Holding
60
New
7
Increased
19
Reduced
12
Closed
–

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$5.64M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$235K
3
SYK icon
Stryker
SYK
$228K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$227K
5
LULU icon
lululemon athletica
LULU
$219K

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$148K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$138K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$77.6K
4
JPM icon
JPMorgan Chase
JPM
$70.6K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$32.5K

Sector Composition

1 Financials 4.04%
2 Technology 4.02%
3 Consumer Staples 2.69%
4 Energy 2.45%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$623K 0.5%
15,276
-473
-3% -$19.3K
HAL icon
27
Halliburton
HAL
$19.3B
$621K 0.5%
19,641
– –
NVDA icon
28
NVIDIA
NVDA
$4.16T
$613K 0.5%
2,206
– –
IBM icon
29
IBM
IBM
$225B
$560K 0.45%
4,275
– –
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$547K 0.44%
3,531
– –
MPC icon
31
Marathon Petroleum
MPC
$54.8B
$488K 0.39%
3,620
+1
+0% +$135
GS icon
32
Goldman Sachs
GS
$221B
$462K 0.37%
1,412
+393
+39% +$129K
VGT icon
33
Vanguard Information Technology ETF
VGT
$98.6B
$423K 0.34%
1,098
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$115B
$404K 0.33%
1,655
– –
SBUX icon
35
Starbucks
SBUX
$102B
$397K 0.32%
3,808
+5
+0.1% +$521
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$385K 0.31%
7,896
-348
-4% -$17K
WFC icon
37
Wells Fargo
WFC
$262B
$382K 0.31%
10,217
+49
+0.5% +$1.83K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$340K 0.27%
1,100
– –
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$316K 0.26%
10,109
-187
-2% -$5.85K
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$316K 0.26%
9,525
– –
UBER icon
41
Uber
UBER
$194B
$307K 0.25%
9,673
– –
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.6B
$297K 0.24%
6,125
– –
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$296K 0.24%
12,862
– –
WMT icon
44
Walmart
WMT
$781B
$284K 0.23%
1,925
– –
K icon
45
Kellanova
K
$27.4B
$270K 0.22%
4,032
– –
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$253K 0.2%
10,204
+289
+3% +$7.16K
AVUS icon
47
Avantis US Equity ETF
AVUS
$9.4B
$252K 0.2%
3,558
+182
+5% +$12.9K
GE icon
48
GE Aerospace
GE
$292B
$251K 0.2%
2,623
+1
+0% +$96
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
$243K 0.2%
3,177
+4
+0.1% +$306
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$653B
$235K 0.19%
+575
New +$235K
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