LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
-9.61%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$40M
Cap. Flow %
8.94%
Top 10 Hldgs %
61.49%
Holding
67
New
15
Increased
25
Reduced
20
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.99M
3
IWV icon
iShares Russell 3000 ETF
IWV
$4.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.08M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.56M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.79M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$956K

Sector Composition

1 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$4.17M 0.93%
78,254
-2,609
-3% -$139K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.08M 0.91%
+78,629
New +$4.08M
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$3.93M 0.88%
35,853
-549
-2% -$60.1K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$3.2M 0.71%
54,427
+5,449
+11% +$320K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.3B
$3.07M 0.69%
+108,240
New +$3.07M
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.43M 0.54%
+25,528
New +$2.43M
QEMM icon
32
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$1.99M 0.44%
36,615
+752
+2% +$40.9K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.94M 0.43%
36,946
+20,353
+123% +$1.07M
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$22B
$1.88M 0.42%
+38,376
New +$1.88M
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
$1.87M 0.42%
13,524
+10,469
+343% +$1.45M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.5M 0.33%
29,033
-4,214
-13% -$218K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.24M 0.28%
24,805
+3,690
+17% +$184K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.16M 0.26%
+19,074
New +$1.16M
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.13M 0.25%
+21,033
New +$1.13M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.1M 0.25%
10,329
-16,801
-62% -$1.79M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$984K 0.22%
21,591
-286
-1% -$13K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68.3B
$886K 0.2%
16,323
-6,256
-28% -$340K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$882K 0.2%
4,318
+650
+18% +$133K
FNDC icon
44
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$813K 0.18%
+28,691
New +$813K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$763K 0.17%
+7,784
New +$763K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$693K 0.15%
+13,700
New +$693K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$689K 0.15%
6,104
-577
-9% -$65.1K
VT icon
48
Vanguard Total World Stock ETF
VT
$51.6B
$624K 0.14%
+9,534
New +$624K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.14%
2
– –
SPAB icon
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$576K 0.13%
+20,696
New +$576K
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