LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $182M
This Quarter Return
-2.17%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$401K
Cap. Flow %
-0.31%
Top 10 Hldgs %
79.44%
Holding
62
New
1
Increased
25
Reduced
11
Closed
2

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$67.2K
2
TSLA icon
Tesla
TSLA
$52.5K
3
QQQ icon
Invesco QQQ Trust
QQQ
$38.7K
4
DFIV icon
Dimensional International Value ETF
DFIV
$35.7K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$24.5K

Top Sells

1
GM icon
General Motors
GM
$223K
2
DVY icon
iShares Select Dividend ETF
DVY
$203K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$126K
4
PG icon
Procter & Gamble
PG
$58.8K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$41.7K

Sector Composition

1 Financials 4.35%
2 Technology 4.34%
3 Energy 2.69%
4 Consumer Staples 2.27%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$609K 0.48%
10,665
+1
+0% +$57
IBM icon
27
IBM
IBM
$227B
$600K 0.47%
4,275
– –
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$550K 0.43%
3,531
– –
MPC icon
29
Marathon Petroleum
MPC
$54.6B
$541K 0.43%
3,578
– –
PFE icon
30
Pfizer
PFE
$141B
$507K 0.4%
15,276
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$498K 0.39%
10,461
+3
+0% +$143
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$465K 0.37%
1,747
+92
+6% +$24.5K
GS icon
33
Goldman Sachs
GS
$226B
$461K 0.36%
1,424
+6
+0.4% +$1.94K
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.7B
$455K 0.36%
1,098
– –
UBER icon
35
Uber
UBER
$196B
$445K 0.35%
9,673
– –
WFC icon
36
Wells Fargo
WFC
$263B
$422K 0.33%
10,335
+64
+0.6% +$2.62K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$398K 0.31%
1,135
+35
+3% +$12.3K
SBUX icon
38
Starbucks
SBUX
$100B
$348K 0.27%
3,808
– –
WMT icon
39
Walmart
WMT
$774B
$308K 0.24%
1,925
– –
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$307K 0.24%
12,090
+459
+4% +$11.6K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$306K 0.24%
9,677
– –
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$297K 0.23%
9,256
– –
GE icon
43
GE Aerospace
GE
$292B
$290K 0.23%
2,624
+1
+0% +$111
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$289K 0.23%
12,823
+128
+1% +$2.89K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
$286K 0.22%
5,842
-283
-5% -$13.8K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$526B
$285K 0.22%
1,341
+24
+2% +$5.1K
TSLA icon
47
Tesla
TSLA
$1.08T
$272K 0.21%
1,089
+210
+24% +$52.5K
AVUS icon
48
Avantis US Equity ETF
AVUS
$9.46B
$261K 0.21%
3,565
+7
+0.2% +$513
K icon
49
Kellanova
K
$27.6B
$240K 0.19%
4,032
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$239K 0.19%
560
– –
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