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
VTV icon
26
Vanguard Value ETF
VTV
$164B
$15.6M 1.06%
81,790
-701
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$15.4M 1.04%
77,301
+4,154
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$5.99B
$15.2M 1.03%
74,136
-641
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.3B
$14.6M 1%
133,199
-715
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$13M 0.89%
143,431
-948
AVDE icon
31
Avantis International Equity ETF
AVDE
$13.8B
$12.7M 0.86%
154,322
-1,544
IVOV icon
32
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.13B
$11.8M 0.8%
116,480
-1,255
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$22.1B
$11.7M 0.79%
114,577
+16,099
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$11.6M 0.79%
408,365
-4,482
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$24B
$11.5M 0.78%
112,344
-926
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$11.2M 0.76%
18,573
-279
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$12.4B
$9.07M 0.62%
152,294
+12,910
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$8.54M 0.58%
83,383
+7,008
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.63B
$7.95M 0.54%
240,175
+11,751
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$7.08M 0.48%
152,015
+24,049
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$6.17M 0.42%
57,779
-7,974
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$6.01M 0.41%
89,404
+3,637
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$32.4B
$5.19M 0.35%
24,507
+11
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$7.17B
$4.87M 0.33%
42,858
-954
IWV icon
45
iShares Russell 3000 ETF
IWV
$18B
$4.71M 0.32%
12,175
-491
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$4.59M 0.31%
94,072
+2,271
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$4.25M 0.29%
79,115
+334
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.23M 0.29%
78,868
-6,746
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$4.23M 0.29%
85,530
-19
IWB icon
50
iShares Russell 1000 ETF
IWB
$45B
$2.73M 0.19%
+7,304
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