LFA
Lauterbach Financial Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-5.2%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(-6.7%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
80.46%
Holding
52
New
5
Increased
13
Reduced
13
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$428K |
| 2 |
NVIDIA
NVDA
|
$268K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$261K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$236K |
| 5 |
Tesla
TSLA
|
$228K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.11M |
| 2 |
Dimensional International Value ETF
DFIV
|
$549K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$511K |
| 4 |
DTE Energy
DTE
|
$285K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$252K |
Sector Composition
| 1 | Financials | 4.19% |
| 2 | Technology | 3.48% |
| 3 | Consumer Staples | 3% |
| 4 | Energy | 2.41% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-1,790
| Closed | -$211K |
|
52
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-3,133
| Closed | -$210K |
|