LFS

Lutz Financial Services Portfolio holdings

AUM $1.47B
1-Year Est. Return 9.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.31M
3
+$6.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.89M

Top Sells

1
+$1.92M
2
+$850K
3
+$609K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$364K
5
AAPL icon
Apple
AAPL
+$278K

Sector Composition

1 Technology 0.38%
2 Financials 0.27%
3 Communication Services 0.12%
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
$838B
$159M 10.81%
253,536
+6,616
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$136M 9.23%
2,387,903
+121,475
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$106B
$104M 7.09%
1,578,398
+89,867
BND icon
4
Vanguard Total Bond Market
BND
$150B
$101M 6.87%
1,362,944
+98,264
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$74.8M 5.09%
1,486,795
+151,071
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$66.3M 4.51%
783,438
+57,250
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$65.3M 4.44%
819,525
+73,823
SCHP icon
8
Schwab US TIPS ETF
SCHP
$15.5B
$58.5M 3.98%
2,206,735
+216,519
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$56.9M 3.87%
597,581
+58,624
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$45.6M 3.1%
66,871
-2,844
MUB icon
11
iShares National Muni Bond ETF
MUB
$42.7B
$37.6M 2.56%
351,298
+12,434
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$41B
$35.5M 2.42%
896,946
+60,481
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$27.3M 1.85%
791,288
+35,952
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$25.7M 1.75%
486,755
+6,407
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$23M 1.56%
191,033
+11,119
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.2B
$22.7M 1.54%
106,970
-2,905
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$22M 1.49%
219,891
+9,007
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$10.7B
$21.4M 1.45%
562,375
+48,026
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$43.3B
$21.1M 1.44%
268,024
+13,512
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$13B
$20.2M 1.37%
670,307
-4,674
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$62.9B
$19.6M 1.33%
728,336
-7,824
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$12.8B
$16.5M 1.12%
237,201
+4,708
IVV icon
23
iShares Core S&P 500 ETF
IVV
$735B
$16.4M 1.12%
23,966
+224
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$15.9M 1.08%
89,461
+43
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$15.8M 1.07%
120,056
-104
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