LFA

Lauterbach Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$912K
3
+$750K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$489K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$411K

Top Sells

1
+$213K
2
+$213K
3
+$137K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$120K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$61.8K

Sector Composition

1 Financials 6.41%
2 Technology 4.77%
3 Consumer Staples 1.75%
4 Energy 1.62%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.11%
1,887
+19
77
$205K 0.11%
+3,000
78
$204K 0.11%
4,348
+35
79
$202K 0.11%
+1,456
80
$52.9K 0.03%
32,270
81
– –
-2,975
1 2 3
4