LFS

Lutz Financial Services Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.23%
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.62M
3
+$4.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.83M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.77M

Top Sells

1
+$658K
2
+$549K
3
+$468K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$405K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$277K

Sector Composition

1 Technology 0.44%
2 Financials 0.3%
3 Communication Services 0.13%
4 Consumer Discretionary 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$805B
$151M 10.95%
246,920
+3,224
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$125M 9.08%
2,266,428
+59,654
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$102B
$97.1M 7.03%
1,488,531
+30,630
BND icon
4
Vanguard Total Bond Market
BND
$142B
$94.1M 6.81%
1,264,680
+76,396
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$66.9M 4.84%
1,335,724
+76,494
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$60.6M 4.38%
726,188
+24,953
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$59.6M 4.31%
745,702
+56,433
SCHP icon
8
Schwab US TIPS ETF
SCHP
$14.7B
$53.6M 3.88%
1,990,216
+139,767
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$51.3M 3.71%
538,957
+48,542
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$702B
$46.4M 3.36%
69,715
-988
MUB icon
11
iShares National Muni Bond ETF
MUB
$41.5B
$36.1M 2.61%
338,864
-5,156
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$32.3M 2.34%
836,465
+15,572
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$25.5M 1.84%
480,348
+2,919
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$24.8M 1.79%
755,336
+15,564
IVE icon
15
iShares S&P 500 Value ETF
IVE
$47.3B
$22.7M 1.64%
109,875
-783
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$21.4M 1.55%
179,914
+1,670
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$134B
$21.1M 1.53%
210,884
-4,667
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39.2B
$20.1M 1.45%
254,512
+12,020
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.3B
$20M 1.45%
674,981
-13,661
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$10.2B
$19.4M 1.41%
514,349
+26,656
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$63.1B
$19.4M 1.4%
736,160
-1,377
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$12B
$15.9M 1.15%
232,493
-2,607
IVV icon
23
iShares Core S&P 500 ETF
IVV
$735B
$15.9M 1.15%
23,742
-226
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$15.6M 1.13%
89,418
-1,220
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$15.6M 1.13%
120,160
-409
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