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LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$534K
3
+$273K
4
KO icon
Coca-Cola
KO
+$203K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$145K

Top Sells

1
+$933K
2
+$481K
3
+$464K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$424K

Sector Composition

1 Financials 5.52%
2 Technology 4.12%
3 Energy 2.23%
4 Consumer Staples 1.39%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$24.5B
$514K 0.25%
6,913
-93
GIS icon
52
General Mills
GIS
$18.3B
$476K 0.23%
12,800
TSLA icon
53
Tesla
TSLA
$1.54T
$454K 0.22%
1,220
IVV icon
54
iShares Core S&P 500 ETF
IVV
$824B
$413K 0.2%
633
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$233B
$409K 0.2%
6,377
+1,745
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.5B
$404K 0.2%
1,089
-7
VOO icon
57
Vanguard S&P 500 ETF
VOO
$993B
$400K 0.2%
669
-30
DFSD icon
58
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.87B
$398K 0.19%
8,302
+615
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$390K 0.19%
7,976
-249
FNDC icon
60
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$388K 0.19%
8,378
+60
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$26.4B
$376K 0.18%
3,681
-16
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$34B
$372K 0.18%
5,055
+5
STXF
63
Strive 500 ETF
STXF
$1.12B
$362K 0.18%
8,621
+1,209
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.9B
$354K 0.17%
1,429
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$309K 0.15%
475
NVO
66
Novo Nordisk
NVO
$195B
$289K 0.14%
7,877
GM icon
67
General Motors
GM
$75.8B
$288K 0.14%
3,863
+9
DVY icon
68
iShares Select Dividend ETF
DVY
$22.7B
$271K 0.13%
1,790
AVDE icon
69
Avantis International Equity ETF
AVDE
$17.2B
$266K 0.13%
+3,140
SYK icon
70
Stryker
SYK
$118B
$263K 0.13%
800
PAYC icon
71
Paycom
PAYC
$6.28B
$251K 0.12%
2,067
-994
DISV icon
72
Dimensional International Small Cap Value ETF
DISV
$4.84B
$249K 0.12%
6,323
+498
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$36.5B
$243K 0.12%
1,117
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$230K 0.11%
9,473
-4,908
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$215K 0.1%
1,943
+11
1 2
3
4