LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
1-Year Est. Return 7.26%
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.55M
3
+$3.98M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.69M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.1M

Top Sells

1
+$10.5M
2
+$1.73M
3
+$1.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
5
IJR icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$764B
$138M 10.75%
243,696
+111
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$116M 8.97%
2,206,774
-1,175
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$90.4M 7.02%
1,457,901
-651
BND icon
4
Vanguard Total Bond Market
BND
$138B
$87.5M 6.79%
1,188,284
+35,123
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$61.7M 4.79%
1,259,230
-213,816
MDYV icon
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$55.7M 4.32%
701,235
-2,760
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$54.8M 4.25%
689,269
+8,149
SCHP icon
8
Schwab US TIPS ETF
SCHP
$14.5B
$49.4M 3.83%
1,850,449
-31,876
MBB icon
9
iShares MBS ETF
MBB
$41.8B
$46M 3.58%
490,415
+8,816
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$667B
$43.7M 3.39%
70,703
-2,794
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.4B
$35.9M 2.79%
344,020
+48,721
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$29.4M 2.28%
820,893
+14,216
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$25.2M 1.96%
477,429
-5,670
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$23M 1.79%
739,772
-1,805
IVE icon
15
iShares S&P 500 Value ETF
IVE
$42.3B
$21.6M 1.68%
110,658
-5,632
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$133B
$21.4M 1.66%
215,551
-1,552
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$19.5M 1.51%
178,244
-8,419
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$13.6B
$19.3M 1.5%
688,642
+141,958
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$39B
$19.1M 1.48%
242,492
-2,852
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$61.4B
$18M 1.4%
737,537
+150,874
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$9.73B
$17.3M 1.35%
487,693
-10,863
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.4B
$15M 1.16%
235,100
+8,674
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$14.9M 1.16%
90,638
+18,853
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$14.9M 1.16%
120,569
-671
IVV icon
25
iShares Core S&P 500 ETF
IVV
$666B
$14.9M 1.16%
23,968
+261
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