LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
1-Year Return
7.26%
This Quarter Return
+4.32%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$66.7M
(+5.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
98
New
3
Increased
38
Reduced
36
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.09M |
| 2 |
Vanguard Value ETF
VTV
|
$4.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.98M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.69M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.15M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$920K |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Financials | 0.3% |
| 3 | Communication Services | 0.11% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$728B
| $138M | 10.75% |
243,696
+111
| +0% | +$63.1K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $116M | 8.97% |
2,206,774
-1,175
| -0.1% | -$61.5K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $90.4M | 7.02% |
1,457,901
-651
| -0% | -$40.4K |
|
4
Vanguard Total Bond Market
BND
$135B
| $87.5M | 6.79% |
1,188,284
+35,123
| +3% | +$2.59M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $61.7M | 4.79% |
1,259,230
-213,816
| -15% | -$10.5M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $55.7M | 4.32% |
701,235
-2,760
| -0.4% | -$219K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $54.8M | 4.25% |
689,269
+8,149
| +1% | +$648K |
|
8
Schwab US TIPS ETF
SCHP
$14B
| $49.4M | 3.83% |
1,850,449
-31,876
| -2% | -$850K |
|
9
iShares MBS ETF
MBB
$41.3B
| $46M | 3.58% |
490,415
+8,816
| +2% | +$828K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$660B
| $43.7M | 3.39% |
70,703
-2,794
| -4% | -$1.73M |
|
|
11
iShares National Muni Bond ETF
MUB
$38.9B
| $35.9M | 2.79% |
344,020
+48,721
| +16% | +$5.09M |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $29.4M | 2.28% |
820,893
+14,216
| +2% | +$510K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.2M | 1.96% |
477,429
-5,670
| -1% | -$299K |
|
14
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $23M | 1.79% |
739,772
-1,805
| -0.2% | -$56.1K |
|
|
15
iShares S&P 500 Value ETF
IVE
$41B
| $21.6M | 1.68% |
110,658
-5,632
| -5% | -$1.1M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.4M | 1.66% |
215,551
-1,552
| -0.7% | -$154K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$86B
| $19.5M | 1.51% |
178,244
-8,419
| -5% | -$920K |
|
|
18
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $19.3M | 1.5% |
688,642
+141,958
| +26% | +$3.98M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.1M | 1.48% |
242,492
-2,852
| -1% | -$224K |
|
|
20
Schwab US Large- Cap ETF
SCHX
$59.2B
| $18M | 1.4% |
737,537
+150,874
| +26% | +$3.69M |
|
21
Dimensional US High Profitability ETF
DUHP
$9.24B
| $17.3M | 1.35% |
487,693
-10,863
| -2% | -$386K |
|
22
Dimensional US Small Cap ETF
DFAS
$11.3B
| $15M | 1.16% |
235,100
+8,674
| +4% | +$553K |
|
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.9M | 1.16% |
90,638
+18,853
| +26% | +$3.1M |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $14.9M | 1.16% |
120,569
-671
| -0.6% | -$82.9K |
|
25
iShares Core S&P 500 ETF
IVV
$664B
| $14.9M | 1.16% |
23,968
+261
| +1% | +$162K |
|