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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$835B
$15.5M 1.04%
23,774
-192
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$15.5M 1.04%
80,906
+3,605
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.4B
$14.7M 0.99%
72,295
-1,841
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.8B
$14.4M 0.97%
130,532
-2,667
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$13.1M 0.88%
138,450
-4,981
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$27.7B
$13.1M 0.88%
118,445
+3,868
AVDE icon
32
Avantis International Equity ETF
AVDE
$16.6B
$12.5M 0.84%
147,685
-6,637
IVOV icon
33
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$11.7M 0.79%
114,826
-1,654
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.5M 0.77%
396,280
-12,085
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$26B
$11.4M 0.77%
111,571
-773
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$11.2M 0.75%
18,190
-383
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$13.9B
$9.34M 0.63%
149,514
-2,780
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.25M 0.62%
89,402
+6,019
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$8.49M 0.57%
245,676
+5,501
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$7.3M 0.49%
150,558
-1,457
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.2M 0.42%
88,939
-465
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.11M 0.41%
57,341
-438
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$35.6B
$5.22M 0.35%
24,033
-474
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$7.85B
$5.01M 0.34%
42,331
-527
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.89B
$4.6M 0.31%
94,905
+833
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.2B
$4.39M 0.3%
11,854
-321
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.21M 0.28%
77,830
-1,285
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
$4.14M 0.28%
76,584
-2,284
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$3.78M 0.25%
75,620
-9,910
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.8B
$2.55M 0.17%
7,156
-148
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