LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $182M
This Quarter Return
+10.84%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$2.89M
Cap. Flow %
2.01%
Top 10 Hldgs %
78.26%
Holding
68
New
8
Increased
21
Reduced
19
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$551K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$375K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$316K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$302K
5
IWV icon
iShares Russell 3000 ETF
IWV
$300K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$439K
2
SBUX icon
Starbucks
SBUX
$156K
3
WFC icon
Wells Fargo
WFC
$111K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$84K
5
GS icon
Goldman Sachs
GS
$64.8K

Sector Composition

1 Financials 4.39%
2 Technology 4.28%
3 Energy 2.11%
4 Consumer Staples 2.02%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
26
Paycom
PAYC
$12.4B
$623K 0.43%
3,014
+6
+0.2% +$1.24K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$618K 0.43%
10,425
-240
-2% -$14.2K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$608K 0.42%
12,017
+1,556
+15% +$78.7K
UBER icon
29
Uber
UBER
$194B
$596K 0.41%
9,673
– –
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$553K 0.39%
3,531
– –
VGT icon
31
Vanguard Information Technology ETF
VGT
$98.6B
$531K 0.37%
1,098
– –
MPC icon
32
Marathon Petroleum
MPC
$54.8B
$531K 0.37%
3,578
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$115B
$530K 0.37%
1,747
– –
GS icon
34
Goldman Sachs
GS
$221B
$484K 0.34%
1,256
-168
-12% -$64.8K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$472K 0.33%
19,594
+6,771
+53% +$163K
PFE icon
36
Pfizer
PFE
$142B
$452K 0.32%
15,713
+437
+3% +$12.6K
WFC icon
37
Wells Fargo
WFC
$262B
$398K 0.28%
8,086
-2,249
-22% -$111K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$392K 0.27%
1,100
-35
-3% -$12.5K
GE icon
39
GE Aerospace
GE
$292B
$344K 0.24%
2,698
+74
+3% +$9.45K
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$336K 0.23%
12,663
+573
+5% +$15.2K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$522B
$322K 0.22%
1,358
+17
+1% +$4.03K
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$309K 0.22%
8,866
-390
-4% -$13.6K
LULU icon
43
lululemon athletica
LULU
$24B
$307K 0.21%
600
– –
WMT icon
44
Walmart
WMT
$781B
$303K 0.21%
1,925
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$657B
$302K 0.21%
+633
New +$302K
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.5B
$300K 0.21%
+1,094
New +$300K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.6B
$299K 0.21%
5,746
-96
-2% -$5K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$295K 0.21%
8,757
-920
-10% -$31K
TSLA icon
49
Tesla
TSLA
$1.06T
$271K 0.19%
1,089
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$653B
$269K 0.19%
566
+6
+1% +$2.85K
1
2
3