LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+0.87%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$6.3M
Cap. Flow %
1.21%
Top 10 Hldgs %
59.56%
Holding
66
New
1
Increased
32
Reduced
26
Closed
–

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$5.09M
2
BND icon
Vanguard Total Bond Market
BND
$5.06M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.16M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.28M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.75M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.91M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.82M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.67M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$4.07M 0.78%
35,003
+2,398
+7% +$279K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.04M 0.77%
70,585
-1,370
-2% -$78.4K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$67.8B
$3.91M 0.75%
66,453
-799
-1% -$47K
IWV icon
29
iShares Russell 3000 ETF
IWV
$16.4B
$3.72M 0.71%
21,394
– –
SCHF icon
30
Schwab International Equity ETF
SCHF
$49.7B
$3.49M 0.67%
109,552
+3,747
+4% +$119K
IBDL
31
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.42M 0.66%
134,799
-71,755
-35% -$1.82M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.1B
$3.17M 0.61%
48,644
-693
-1% -$45.2K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$3.16M 0.6%
+78,376
New +$3.16M
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.11M 0.6%
27,519
+2,621
+11% +$296K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$3.1M 0.59%
44,471
+25,297
+132% +$1.76M
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.4B
$2.86M 0.55%
25,040
+10,919
+77% +$1.25M
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$21.8B
$2.36M 0.45%
40,756
-641
-2% -$37.1K
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.4B
$2.3M 0.44%
13,708
-87
-0.6% -$14.6K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.19M 0.42%
37,787
-1,608
-4% -$93.2K
QEMM icon
40
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.9M
$2.11M 0.4%
36,691
-216
-0.6% -$12.4K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.07M 0.4%
18,295
+1,972
+12% +$223K
SPAB icon
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$1.5M 0.29%
50,708
+6,336
+14% +$188K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$519B
$1.25M 0.24%
8,251
+102
+1% +$15.4K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$992K 0.19%
9,899
-418
-4% -$41.9K
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$868K 0.17%
28,253
+84
+0.3% +$2.58K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$815K 0.16%
16,112
+879
+6% +$44.5K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$785K 0.15%
6,159
+25
+0.4% +$3.19K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$781K 0.15%
14,498
+553
+4% +$29.8K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$775K 0.15%
9,557
+267
+3% +$21.7K
VT icon
50
Vanguard Total World Stock ETF
VT
$50.9B
$707K 0.14%
9,447
+3
+0% +$225
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