LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$571K
3
+$568K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$301K
5
KO icon
Coca-Cola
KO
+$213K

Top Sells

1
+$621K
2
+$528K
3
+$332K
4
AMZN icon
Amazon
AMZN
+$305K
5
COIN icon
Coinbase
COIN
+$239K

Sector Composition

1 Financials 5.85%
2 Technology 4.55%
3 Consumer Staples 2.21%
4 Energy 1.98%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.61T
$930K 0.58%
4,887
-1,602
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.03T
$853K 0.53%
1,601
+1
GIS icon
28
General Mills
GIS
$24.9B
$765K 0.48%
12,800
GS icon
29
Goldman Sachs
GS
$244B
$727K 0.45%
1,330
+7
PANW icon
30
Palo Alto Networks
PANW
$149B
$683K 0.43%
4,000
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$675K 0.42%
26,072
-1,800
PAYC icon
32
Paycom
PAYC
$10.5B
$665K 0.41%
3,044
+5
UBER icon
33
Uber
UBER
$201B
$636K 0.4%
8,735
IVOG icon
34
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$632K 0.39%
+6,125
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$624K 0.39%
1,728
VGT icon
36
Vanguard Information Technology ETF
VGT
$114B
$596K 0.37%
1,098
WFC icon
37
Wells Fargo
WFC
$274B
$583K 0.36%
8,115
-942
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$571K 0.36%
+2,941
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$568K 0.35%
+3,540
DFSV icon
40
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$545K 0.34%
19,368
+1,113
JNJ icon
41
Johnson & Johnson
JNJ
$455B
$527K 0.33%
3,176
+1
GE icon
42
GE Aerospace
GE
$326B
$526K 0.33%
2,630
+2
MPC icon
43
Marathon Petroleum
MPC
$59.3B
$521K 0.32%
3,578
WMT icon
44
Walmart
WMT
$807B
$517K 0.32%
5,885
+106
HAL icon
45
Halliburton
HAL
$22.6B
$498K 0.31%
19,641
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$469K 0.29%
15,477
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.6B
$452K 0.28%
7,672
+526
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$556B
$446K 0.28%
1,621
+710
IVV icon
49
iShares Core S&P 500 ETF
IVV
$677B
$356K 0.22%
633
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$352K 0.22%
5,855
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