LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+9.24%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$2.24M
Cap. Flow %
0.46%
Top 10 Hldgs %
63.45%
Holding
65
New
2
Increased
31
Reduced
27
Closed
4

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.61M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.11M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.21M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.27M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.81M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.38M
5
IWV icon
iShares Russell 3000 ETF
IWV
$3.01M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$16.6B
$3.57M 0.73% 21,394 -18,033 -46% -$3.01M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$3.2M 0.65% 49,376 -5,051 -9% -$328K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.3B
$3.06M 0.62% 97,730 -10,510 -10% -$329K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.6M 0.53% 24,065 -1,463 -6% -$158K
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$2.26M 0.46% 14,034 +510 +4% +$82K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.21M 0.45% 40,100 +3,154 +9% +$174K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$22B
$2.2M 0.45% 40,132 +1,756 +5% +$96.3K
QEMM icon
33
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$2.18M 0.44% 36,884 +269 +0.7% +$15.9K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.09M 0.43% 39,510 +10,477 +36% +$553K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.3B
$2M 0.41% 35,860 +19,537 +120% +$1.09M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.73M 0.35% 15,859 +5,530 +54% +$603K
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.56M 0.32% 25,852 +4,819 +23% +$291K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.34M 0.27% 19,153 +79 +0.4% +$5.52K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$994K 0.2% 19,810 -4,995 -20% -$251K
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$875K 0.18% 28,169 -522 -2% -$16.2K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$734K 0.15% 6,161 +57 +0.9% +$6.79K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$725K 0.15% 9,088 +1,905 +27% +$152K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$720K 0.15% 13,885 +185 +1% +$9.59K
VT icon
44
Vanguard Total World Stock ETF
VT
$51.6B
$688K 0.14% 9,403 -131 -1% -$9.59K
SPAB icon
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$628K 0.13% 22,006 +1,310 +6% +$37.4K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.8B
$574K 0.12% 4,791 – –
VTV icon
47
Vanguard Value ETF
VTV
$144B
$521K 0.11% 4,841 -96 -2% -$10.3K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$505K 0.1% 4,602 -52,989 -92% -$5.81M
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$503K 0.1% 5,686 -70,928 -93% -$6.27M
SPMD icon
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$430K 0.09% 12,915 +38 +0.3% +$1.27K
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