LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $182M
1-Year Return 14.6%
This Quarter Return
-1.75%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$4.29M
Cap. Flow
-$442K
Cap. Flow %
-0.28%
Top 10 Hldgs %
72.86%
Holding
79
New
5
Increased
28
Reduced
22
Closed
6

Top Buys

1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$632K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$571K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$568K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$301K
5
KO icon
Coca-Cola
KO
+$213K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$621K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$528K
3
DFUS icon
Dimensional US Equity ETF
DFUS
+$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 Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.43T
$930K 0.58%
4,887
-1,602
-25% -$305K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$853K 0.53%
1,601
+1
+0.1% +$533
GIS icon
28
General Mills
GIS
$26.7B
$765K 0.48%
12,800
– –
GS icon
29
Goldman Sachs
GS
$236B
$727K 0.45%
1,330
+7
+0.5% +$3.83K
PANW icon
30
Palo Alto Networks
PANW
$131B
$683K 0.43%
4,000
– –
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$675K 0.42%
26,072
-1,800
-6% -$46.6K
PAYC icon
32
Paycom
PAYC
$12.5B
$665K 0.41%
3,044
+5
+0.2% +$1.09K
UBER icon
33
Uber
UBER
$200B
$636K 0.4%
8,735
– –
IVOG icon
34
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$632K 0.39%
+6,125
New +$632K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$624K 0.39%
1,728
– –
VGT icon
36
Vanguard Information Technology ETF
VGT
$103B
$596K 0.37%
1,098
– –
WFC icon
37
Wells Fargo
WFC
$261B
$583K 0.36%
8,115
-942
-10% -$67.6K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$571K 0.36%
+2,941
New +$571K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$568K 0.35%
+3,540
New +$568K
DFSV icon
40
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$545K 0.34%
19,368
+1,113
+6% +$31.3K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$527K 0.33%
3,176
+1
+0% +$166
GE icon
42
GE Aerospace
GE
$299B
$526K 0.33%
2,630
+2
+0.1% +$400
MPC icon
43
Marathon Petroleum
MPC
$54.8B
$521K 0.32%
3,578
– –
WMT icon
44
Walmart
WMT
$825B
$517K 0.32%
5,885
+106
+2% +$9.31K
HAL icon
45
Halliburton
HAL
$19B
$498K 0.31%
19,641
– –
IVLU icon
46
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$469K 0.29%
15,477
– –
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.1B
$452K 0.28%
7,672
+526
+7% +$31K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$536B
$446K 0.28%
1,621
+710
+78% +$195K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$675B
$356K 0.22%
633
– –
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
$352K 0.22%
5,855
– –
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