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Lutz Financial Services Portfolio holdings
AUM
$1.64B
Turnover
10.71%
1-Year Est. Return
15.04%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+15.04%
3 Year Est. Return
+35.35%
5 Year Est. Return
+32.43%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$154M
(+10%)
Cap. Flow
+$32.5M
Cap. Flow % of AUM
Cap. Flow %
1.98%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
112
New
12
Increased
39
Reduced
43
Closed
–
Avg Time Held
4.6
years
Top 10 Avg Time Held
6.5
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.74M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.72M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$261K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$253K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$243K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$225K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.17% |
| 2 | Technology | 0.47% |
| 3 | Financials | 0.13% |
| 4 | Communication Services | 0.11% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $176M | 10.72% |
256,299
+4,262
| +2% | +$2.84M |
2017 Q4
34 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $152M | 9.24% |
2,496,836
+62,160
| +3% | +$3.72M |
2017 Q4
34 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $125M | 7.59% |
1,615,391
+16,917
| +1% | +$1.24M |
2017 Q4
34 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$164B
| $109M | 6.61% |
1,478,462
+47,322
| +3% | +$3.47M |
2017 Q4
34 quarters
|
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $84.2M | 5.13% |
1,663,916
+94,253
| +6% | +$4.74M |
2022 Q2
16 quarters
|
|
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $78.7M | 4.79% |
829,586
+23,727
| +3% | +$2.16M |
2019 Q1
29 quarters
|
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $71.3M | 4.34% |
901,823
+40,378
| +5% | +$3.19M |
2017 Q4
34 quarters
|
|
8
Schwab US TIPS ETF
SCHP
$16.4B
| $64.8M | 3.95% |
2,445,014
+103,109
| +4% | +$2.75M |
2017 Q4
34 quarters
|
|
9
iShares MBS ETF
MBB
$35.8B
| $62.2M | 3.79% |
658,034
+26,184
| +4% | +$2.48M |
2023 Q4
10 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $49.2M | 3% |
65,867
-335
| -0.5% | -$243K |
2017 Q4
34 quarters
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $41.2M | 2.51% |
928,322
+8,711
| +0.9% | +$373K |
2022 Q4
14 quarters
|
|
12
iShares National Muni Bond ETF
MUB
$51.4B
| $38.5M | 2.34% |
357,361
+4,198
| +1% | +$449K |
2019 Q2
28 quarters
|
|
13
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $31M | 1.89% |
833,294
+42,667
| +5% | +$1.6M |
2022 Q4
14 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$104B
| $28.9M | 1.76% |
194,808
+2,959
| +2% | +$406K |
2017 Q4
34 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$73.6B
| $26.6M | 1.62% |
902,154
+11,354
| +1% | +$324K |
2020 Q1
25 quarters
|
|
16
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $25.4M | 1.55% |
609,075
+30,914
| +5% | +$1.23M |
2022 Q4
14 quarters
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $25.1M | 1.53% |
478,615
+3,446
| +0.7% | +$181K |
2017 Q4
34 quarters
|
|
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $24.8M | 1.51% |
672,364
-6,004
| -0.9% | -$207K |
2018 Q4
30 quarters
|
|
|
19
iShares S&P 500 Value ETF
IVE
$50.4B
| $23.7M | 1.44% |
104,312
-1,169
| -1% | -$261K |
2017 Q4
34 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $21.4M | 1.3% |
274,930
+10,923
| +4% | +$852K |
2017 Q4
34 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$139B
| $20.7M | 1.26% |
208,958
-189
| -0.1% | -$18.7K |
2017 Q4
34 quarters
|
|
22
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $19.6M | 1.2% |
238,326
-495
| -0.2% | -$38.3K |
2021 Q2
20 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$192B
| $18.5M | 1.13% |
84,845
+24
| +0% | +$5.01K |
2017 Q4
34 quarters
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $17.7M | 1.08% |
80,645
-261
| -0.3% | -$54.7K |
2021 Q2
20 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$876B
| $17.6M | 1.07% |
23,501
-273
| -1% | -$199K |
2017 Q4
34 quarters
|
|
Similar funds
OCM
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Lutz Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Lutz Financial Services held 112 positions worth $1.64B, up 10% from $1.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lutz Financial Services's Q2 2026 filing shows 12 new, 39 increased and 43 reduced positions. Its largest new stake was Micron Technology: 510 shares worth $589K. The largest sale was iShares S&P 500 Value ETF, an estimated $261K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Lutz Financial Services's largest Q2 2026 buy was Micron Technology: 510 shares worth $589K.
- Lutz Financial Services added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $4.74M increase.
- Lutz Financial Services's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $261K.
- Lutz Financial Services's ten largest holdings make up 59% of its $1.64B portfolio in Q2 2026.
- Lutz Financial Services opened 12 new positions and closed 0 in Q2 2026.
- Lutz Financial Services's portfolio value rose 10% quarter-over-quarter to $1.64B.
Based on Lutz Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.