LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+1.56%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$7.29M
Cap. Flow %
2.08%
Top 10 Hldgs %
69.01%
Holding
44
New
1
Increased
18
Reduced
19
Closed
2

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.34M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.24M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1,000K

Top Sells

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.92M
2
BND icon
Vanguard Total Bond Market
BND
$1.45M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$662K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$457K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$404K

Sector Composition

1 Materials 0.07%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.44M 0.41%
13,882
-3,898
-22% -$404K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.26M 0.36%
16,087
-3,769
-19% -$294K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.07M 0.3%
19,546
+8,698
+80% +$476K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.01M 0.29%
20,368
-250
-1% -$12.4K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$802K 0.23%
7,551
-2,572
-25% -$273K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$696K 0.2%
6,074
-485
-7% -$55.6K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.8B
$599K 0.17%
4,542
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$549K 0.16%
6,584
-697
-10% -$58.1K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$508K 0.14%
3,221
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.5B
$412K 0.12%
3,398
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$406K 0.12%
2,894
-7
-0.2% -$982
VTV icon
37
Vanguard Value ETF
VTV
$144B
$347K 0.1%
3,344
+1
+0% +$104
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$345K 0.1%
2,623
+4
+0.2% +$526
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$338K 0.1%
4,465
-62
-1% -$4.69K
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$257K 0.07%
+10,000
New +$257K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
$256K 0.07%
1,208
– –
DNP icon
42
DNP Select Income Fund
DNP
$3.68B
$216K 0.06%
20,075
-2,313
-10% -$24.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,290
Closed -$457K
1
2