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
VTV icon
26
Vanguard Value ETF
VTV
$153B
$15.4M 1.11%
82,491
+257
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$14.9M 1.08%
74,777
-673
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$14.9M 1.08%
133,914
-929
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$14.2M 1.03%
73,147
-749
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$12.8M 0.93%
144,379
-3,123
AVDE icon
31
Avantis International Equity ETF
AVDE
$11B
$12.3M 0.89%
155,866
-2,347
IVOV icon
32
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$11.9M 0.86%
117,735
-1,645
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$11.5M 0.83%
412,847
-3,334
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$23.9B
$11.3M 0.82%
113,270
-149
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$11.2M 0.81%
18,852
-255
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$19.8B
$9.8M 0.71%
98,478
+5,590
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$12B
$8.11M 0.59%
139,384
-2,224
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.89M 0.57%
76,375
+6,583
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$7.33M 0.53%
228,424
+7,456
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$7.02M 0.51%
65,753
-12
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$5.72M 0.41%
127,966
-2,722
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$5.65M 0.41%
85,767
-1,214
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$32B
$5.11M 0.37%
24,496
-177
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.85M 0.35%
43,812
-102
IWV icon
45
iShares Russell 3000 ETF
IWV
$18.3B
$4.8M 0.35%
12,666
-579
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$4.64M 0.34%
85,614
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$4.48M 0.32%
91,801
+1,249
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$4.33M 0.31%
85,549
-389
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.27M 0.31%
78,781
-1,266
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.36M 0.17%
4,688
+227
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