LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+2.32%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
Cap. Flow
+$9.26M
Cap. Flow %
1.81%
Top 10 Hldgs %
60.95%
Holding
65
New
4
Increased
32
Reduced
21
Closed
–

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.29M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$4.13M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.54M
4
BND icon
Vanguard Total Bond Market
BND
$3.21M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.16M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.98M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.62M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$3.15M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.71M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.13M 0.81%
71,955
+447
+0.6% +$25.7K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$67.9B
$3.85M 0.75%
67,252
+31,392
+88% +$1.8M
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$3.77M 0.74%
32,605
-2,745
-8% -$317K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.73M 0.73%
61,388
+35,536
+137% +$2.16M
IWV icon
30
iShares Russell 3000 ETF
IWV
$16.5B
$3.69M 0.72%
21,394
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$49.9B
$3.4M 0.66%
105,805
+8,075
+8% +$259K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.3B
$3.24M 0.63%
49,337
-39
-0.1% -$2.56K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.77M 0.54%
24,898
+833
+3% +$92.7K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.35M 0.46%
41,397
+1,265
+3% +$71.7K
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.9B
$2.31M 0.45%
13,795
-239
-2% -$40K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.24M 0.44%
39,395
-705
-2% -$40.2K
QEMM icon
37
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.2M
$2.19M 0.43%
36,907
+23
+0.1% +$1.37K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.82M 0.36%
16,323
+464
+3% +$51.7K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.5B
$1.6M 0.31%
+14,121
New +$1.6M
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.37M 0.27%
19,174
+21
+0.1% +$1.5K
SPAB icon
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.29M 0.25%
44,372
+22,366
+102% +$652K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$522B
$1.22M 0.24%
+8,149
New +$1.22M
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.04M 0.2%
10,317
+6,671
+183% +$671K
FNDC icon
44
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$879K 0.17%
28,169
– –
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$771K 0.15%
15,233
-4,577
-23% -$232K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$763K 0.15%
6,134
-27
-0.4% -$3.36K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$750K 0.15%
9,290
+202
+2% +$16.3K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$739K 0.14%
13,945
+60
+0.4% +$3.18K
VT icon
49
Vanguard Total World Stock ETF
VT
$51.2B
$710K 0.14%
9,444
+41
+0.4% +$3.08K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$586K 0.11%
+10,000
New +$586K
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