LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $182M
This Quarter Return
-2.17%
1 Year Return
+14.6%
3 Year Return
+58.07%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$401K
Cap. Flow %
-0.31%
Top 10 Hldgs %
79.44%
Holding
62
New
1
Increased
25
Reduced
11
Closed
2

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$67.2K
2
TSLA icon
Tesla
TSLA
$52.5K
3
QQQ icon
Invesco QQQ Trust
QQQ
$38.7K
4
DFIV icon
Dimensional International Value ETF
DFIV
$35.7K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$24.5K

Top Sells

1
GM icon
General Motors
GM
$223K
2
DVY icon
iShares Select Dividend ETF
DVY
$203K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$126K
4
PG icon
Procter & Gamble
PG
$58.8K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$41.7K

Sector Composition

1 Financials 4.35%
2 Technology 4.34%
3 Energy 2.69%
4 Consumer Staples 2.27%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
$239K 0.19%
3,180
– –
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$12B
$231K 0.18%
4,383
+275
+7% +$14.5K
LULU icon
53
lululemon athletica
LULU
$24.2B
$231K 0.18%
600
– –
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$231K 0.18%
4,816
+145
+3% +$6.95K
SYK icon
55
Stryker
SYK
$150B
$219K 0.17%
800
– –
LUV icon
56
Southwest Airlines
LUV
$17.3B
$218K 0.17%
8,038
– –
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$22B
$214K 0.17%
2,873
-69
-2% -$5.15K
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$118K 0.09%
12,237
– –
INVZ icon
59
Innoviz Technologies
INVZ
$335M
$69.8K 0.05%
35,770
– –
GEVO icon
60
Gevo
GEVO
$418M
$13.1K 0.01%
+11,000
New +$13.1K
DVY icon
61
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,790
Closed -$203K
GM icon
62
General Motors
GM
$55.8B
– –
-5,781
Closed -$223K
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