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LFS

Lutz Financial Services Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.36M
3
+$4.18M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M

Top Sells

1
+$1.62M
2
+$1.07M
3
+$937K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$612K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$577K

Sector Composition

1 Technology 0.33%
2 Financials 0.12%
3 Communication Services 0.11%
4 Consumer Discretionary 0.05%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$151M 10.12%
252,037
-1,499
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.9B
$138M 9.26%
2,434,676
+46,773
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$119B
$108M 7.25%
1,598,474
+20,076
BND icon
4
Vanguard Total Bond Market
BND
$156B
$105M 7.08%
1,431,140
+68,196
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$78.3M 5.26%
1,569,663
+82,868
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$68.6M 4.61%
805,859
+22,421
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$68.3M 4.59%
861,445
+41,920
SCHP icon
8
Schwab US TIPS ETF
SCHP
$15.6B
$62.3M 4.19%
2,341,905
+135,170
MBB icon
9
iShares MBS ETF
MBB
$38.3B
$60M 4.03%
631,850
+34,269
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$43.1M 2.89%
66,202
-669
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$37.5M 2.52%
353,163
+1,865
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$35.7M 2.4%
919,611
+22,665
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$28.1M 1.89%
790,627
-661
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$25M 1.68%
475,169
-11,586
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$104B
$23.8M 1.6%
191,849
+816
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71B
$22.8M 1.54%
890,800
+162,464
IVE icon
17
iShares S&P 500 Value ETF
IVE
$47.4B
$22.3M 1.5%
105,481
-1,489
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12B
$21.3M 1.43%
578,161
+15,786
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.4B
$21M 1.41%
678,368
+8,061
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$136B
$20.8M 1.4%
209,147
-10,744
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45B
$20.7M 1.39%
264,007
-4,017
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$14.3B
$17M 1.14%
238,821
+1,620
VTV icon
23
Vanguard Value ETF
VTV
$180B
$16.6M 1.12%
84,821
+3,031
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$16.5M 1.11%
89,711
+250
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$15.7M 1.06%
118,830
-1,226
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