LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
-2.11%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$3.05M
Cap. Flow %
0.9%
Top 10 Hldgs %
70.45%
Holding
49
New
1
Increased
20
Reduced
19
Closed
6

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.95M
2
BND icon
Vanguard Total Bond Market
BND
$2.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.33M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.5M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.77M
2
UNP icon
Union Pacific
UNP
$3.57M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.32M
5
AMZN icon
Amazon
AMZN
$1.17M

Sector Composition

1 Financials 0.13%
2 Consumer Discretionary 0%
3 Healthcare 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.56M 0.46%
19,856
+406
+2% +$31.8K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.09M 0.32%
10,123
-765
-7% -$82.1K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.03M 0.3%
20,618
-849
-4% -$42.3K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$770K 0.23%
6,559
-182
-3% -$21.4K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$676K 0.2%
6,302
-12,272
-66% -$1.32M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$608K 0.18%
7,281
+2
+0% +$167
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68.3B
$594K 0.18%
10,848
+2,146
+25% +$118K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.8B
$554K 0.16%
4,542
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$497K 0.15%
3,221
+103
+3% +$15.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$457K 0.13%
2,290
-18,888
-89% -$3.77M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$408K 0.12%
3,398
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$394K 0.12%
2,901
-296
-9% -$40.2K
VTV icon
38
Vanguard Value ETF
VTV
$144B
$345K 0.1%
3,343
+195
+6% +$20.1K
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$332K 0.1%
2,619
– –
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$325K 0.1%
4,527
+2
+0% +$144
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
$249K 0.07%
1,208
+3
+0.2% +$618
DNP icon
42
DNP Select Income Fund
DNP
$3.68B
$230K 0.07%
22,388
-4,086
-15% -$42K
AMZN icon
43
Amazon
AMZN
$2.44T
– –
-1,003
Closed -$1.17M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$298K
HWBK icon
45
Hawthorn Bancshares
HWBK
$231M
– –
-10,491
Closed -$218K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
– –
-3,614
Closed -$505K
TTSH icon
47
Tile Shop Holdings
TTSH
$278M
– –
-42,349
Closed -$407K
UNP icon
48
Union Pacific
UNP
$133B
– –
-26,628
Closed -$3.57M
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