LFS

Lutz Financial Services Portfolio holdings

AUM $1.22B

This Quarter Return

-1.53%

1 Year Return

+2.15%

3 Year Return

+10.16%

5 Year Return

+59.95%

10 Year Return

–

AUM

$1.22B

AUM Growth

-$15.8M (-1%)

Cap. Flow

+$5.98M

Cap. Flow % of AUM

0.49%

Top 10 Holdings %Top 10 Hldgs %

59.43%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$3.6M
2	iShares MBS ETF MBB	$2.49M
3	Vanguard Total Bond Market BND	$2.43M
4	Schwab US TIPS ETF SCHP	$1.56M
5	Dimensional International Core Equity 2 ETF DFIC	$1.25M

Top Sells

1	iShares National Muni Bond ETF MUB	$2.33M
2	Vanguard S&P 500 ETF VOO	$2.13M
3	iShares Core S&P 500 ETF IVV	$621K
4	SPDR S&P 500 ETF Trust SPY	$553K
5	iShares MSCI USA Quality Factor ETF QUAL	$507K

Sector Composition

1	Financials	0.33%
2	Technology	0.32%
3	Communication Services	0.1%
4	Consumer Discretionary	0.05%
5	Healthcare	0.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $694B	$125M	10.25%	243,585 -4,151	-2%	-$2.13M
2	2 SPDR Portfolio S&P 500 Value ETF SPYV $27.1B	$113M	9.23%	2,207,949 -3,676	-0.2%	-$188K
3	3 iShares Core S&P Mid-Cap ETF IJH $97.8B	$85.1M	6.97%	1,458,552 +13,472	+0.9%	+$786K
4	4 Vanguard Total Bond Market BND $131B	$84.7M	6.94%	1,153,161 +33,073	+3%	+$2.43M
5	5 Vanguard Tax-Exempt Bond Index Fund VTEB $37.5B	$73.1M	5.99%	1,473,046 +72,496	+5%	+$3.6M
6	6 SPDR S&P 400 Mid Cap Value ETF MDYV $2.47B	$54.2M	4.44%	703,995 +9,298	+1%	+$716K
7	7 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$53.8M	4.4%	681,120 +7,141	+1%	+$564K
8	8 Schwab US TIPS ETF SCHP $13.1B	$50.6M	4.14%	1,882,325 +58,023	+3%	+$1.56M
9	9 iShares MBS ETF MBB $39.1B	$45.2M	3.7%	481,599 +26,566	+6%	+$2.49M
10	10 SPDR S&P 500 ETF Trust SPY $647B	$41.1M	3.37%	73,497 -989	-1%	-$553K
11	11 iShares National Muni Bond ETF MUB $38B	$31.1M	2.55%	295,299 -22,053	-7%	-$2.33M
12	12 Dimensional US Core Equity 2 ETF DFAC $35.9B	$26.6M	2.18%	806,677 +33,347	+4%	+$1.1M
13	13 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$25.3M	2.07%	483,099 +1,228	+0.3%	+$64.3K
14	14 iShares S&P 500 Value ETF IVE $39.8B	$22.2M	1.81%	116,290 -1,934	-2%	-$369K
15	15 iShares Core US Aggregate Bond ETF AGG $129B	$21.5M	1.76%	217,103 -4,941	-2%	-$489K
16	16 Dimensional International Core Equity 2 ETF DFIC $9.77B	$20.6M	1.69%	741,577 +44,926	+6%	+$1.25M
17	17 iShares Core S&P Small-Cap ETF IJR $82.2B	$19.5M	1.6%	186,663 -446	-0.2%	-$46.6K
18	18 Vanguard Short-Term Bond ETF BSV $38.3B	$19.2M	1.57%	245,344 -804	-0.3%	-$62.9K
19	19 Dimensional US High Profitability ETF DUHP $8.91B	$16.5M	1.35%	498,556 +25,913	+5%	+$859K
20	20 iShares TIPS Bond ETF TIP $13.8B	$15.2M	1.24%	136,386 -3,227	-2%	-$358K
21	21 iShares S&P Mid-Cap 400 Value ETF IJJ $7.92B	$14.5M	1.19%	121,240 -907	-0.7%	-$109K
22	22 Schwab US Mid-Cap ETF SCHM $11.9B	$14.3M	1.17%	546,684 -18,583	-3%	-$487K
23	23 Vanguard S&P 500 Value ETF VOOV $5.57B	$13.9M	1.14%	75,408 -1,262	-2%	-$232K
24	24 Dimensional US Small Cap ETF DFAS $10.7B	$13.5M	1.11%	226,426 -3,199	-1%	-$191K
25	25 iShares Core S&P 500 ETF IVV $636B	$13.3M	1.09%	23,707 -1,106	-4%	-$621K