LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $182M
This Quarter Return
+5.36%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$863K
Cap. Flow %
0.66%
Top 10 Hldgs %
78.99%
Holding
61
New
1
Increased
17
Reduced
19
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.14M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$822K
3
TSLA icon
Tesla
TSLA
$230K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$126K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$86.3K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$980K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$250K
3
PG icon
Procter & Gamble
PG
$74.4K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$66.3K
5
DFIV icon
Dimensional International Value ETF
DFIV
$63K

Sector Composition

1 Technology 4.53%
2 Financials 4.23%
3 Consumer Staples 2.45%
4 Energy 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$149B
$244K 0.19%
800
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$240K 0.18%
3,180
+3
+0.1% +$227
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$21.9B
$230K 0.18%
2,942
-127
-4% -$9.94K
TSLA icon
54
Tesla
TSLA
$1.06T
$230K 0.18%
+879
New +$230K
LULU icon
55
lululemon athletica
LULU
$24B
$227K 0.17%
600
– –
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$224K 0.17%
4,671
+28
+0.6% +$1.35K
GM icon
57
General Motors
GM
$55.7B
$223K 0.17%
5,781
+14
+0.2% +$540
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$12B
$221K 0.17%
4,108
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$20.7B
$203K 0.16%
1,790
– –
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$134K 0.1%
12,237
– –
INVZ icon
61
Innoviz Technologies
INVZ
$315M
$102K 0.08%
35,770
+3,860
+12% +$11K
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