LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+2.77%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$93.7M
Cap. Flow %
20.7%
Top 10 Hldgs %
67.8%
Holding
54
New
12
Increased
34
Reduced
4
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.95M
3
BND icon
Vanguard Total Bond Market
BND
$7.96M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.82M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$439K
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$257K
3
DNP icon
DNP Select Income Fund
DNP
$216K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$210K
5
VO icon
Vanguard Mid-Cap ETF
VO
$27.3K

Sector Composition

1 Financials 0.31%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEMM icon
26
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$2.13M 0.47%
35,863
+675
+2% +$40K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.72M 0.38%
33,247
+19,365
+139% +$1M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.23M 0.27%
22,579
+3,033
+16% +$165K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.14M 0.25%
+21,877
New +$1.14M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.1M 0.24%
+12,203
New +$1.1M
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.05M 0.23%
21,115
+747
+4% +$37K
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.6B
$986K 0.22%
+5,724
New +$986K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$881K 0.19%
16,593
+9,042
+120% +$480K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$818K 0.18%
10,468
-5,619
-35% -$439K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$785K 0.17%
+3,668
New +$785K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$768K 0.17%
6,681
+607
+10% +$69.8K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$735K 0.16%
+6,637
New +$735K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.14%
+2
New +$640K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.8B
$604K 0.13%
4,542
– –
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$556K 0.12%
6,691
+107
+2% +$8.89K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$505K 0.11%
+12,327
New +$505K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$504K 0.11%
+8,358
New +$504K
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.5B
$502K 0.11%
3,055
-166
-5% -$27.3K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.9B
$477K 0.11%
+6,327
New +$477K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.5B
$430K 0.09%
3,398
– –
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$386K 0.09%
4,706
+241
+5% +$19.8K
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$365K 0.08%
2,681
+58
+2% +$7.9K
VTV icon
48
Vanguard Value ETF
VTV
$144B
$351K 0.08%
3,167
-177
-5% -$19.6K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
$267K 0.06%
1,212
+4
+0.3% +$881
GUNR icon
50
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$242K 0.05%
+7,142
New +$242K
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