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LFS

Lutz Financial Services Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$10.7M
Cap. Flow
+$6.35M
Cap. Flow %
1.22%
Top 10 Hldgs %
59.56%
Holding
66
New
1
Increased
32
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.09M
2
BND icon
Vanguard Total Bond Market
BND
+$5.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.25M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.74M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.53M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.89M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.82M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$4.07M 0.78%
35,003
+2,398
+7% +$278K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.04M 0.77%
70,585
-1,370
-2% -$77.4K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.91M 0.75%
66,453
-799
-1% -$46.6K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.5B
$3.72M 0.71%
21,394
– –
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.9B
$3.49M 0.67%
219,104
+7,494
+4% +$118K
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
$76.8B
$3.17M 0.61%
48,644
-693
-1% -$44.7K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.15M 0.6%
+78,376
New +$3.24M
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.11M 0.6%
27,519
+2,621
+11% +$291K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.1M 0.59%
177,884
+101,188
+132% +$1.79M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$2.86M 0.55%
25,040
+10,919
+77% +$1.25M
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.36M 0.45%
40,756
-641
-2% -$36.5K
VO icon
38
Vanguard Mid-Cap ETF
VO
$107B
$2.3M 0.44%
54,832
-348
-0.6% -$14.5K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.19M 0.42%
37,787
-1,608
-4% -$92.4K
QEMM icon
40
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$2.1M 0.4%
36,691
-216
-0.6% -$12.4K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.07M 0.4%
18,295
+1,972
+12% +$222K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.5M 0.29%
50,708
+6,336
+14% +$186K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$655B
$1.25M 0.24%
8,251
+102
+1% +$15.4K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$992K 0.19%
9,899
-418
-4% -$41.9K
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$868K 0.17%
28,253
+84
+0.3% +$2.56K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$815K 0.16%
32,224
+1,758
+6% +$44.4K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$785K 0.15%
6,159
+25
+0.4% +$3.15K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$781K 0.15%
28,996
+1,106
+4% +$29.6K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$775K 0.15%
9,557
+267
+3% +$21.6K
VT icon
50
Vanguard Total World Stock ETF
VT
$76.4B
$707K 0.14%
9,447
+3
+0% +$224
1
2
3

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OA
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AIA
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NAM
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RIM
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Lutz Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Lutz Financial Services held 66 positions worth $522M, up 2.1% from $511M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.5%. Lutz Financial Services opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets, down from 0.06% a quarter earlier.

  • Lutz Financial Services's largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 78,376 shares worth $3.15M.
  • Lutz Financial Services added most to Schwab US TIPS ETF in Q3 2019, an estimated $5.09M increase.
  • Lutz Financial Services's biggest Q3 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.74M.
  • Lutz Financial Services's ten largest holdings make up 60% of its $522M portfolio in Q3 2019.
  • Lutz Financial Services opened 1 new position and closed 0 in Q3 2019.
  • Lutz Financial Services's portfolio value rose 2.1% quarter-over-quarter to $522M.

Based on Lutz Financial Services's 13F filing for Q3 2019, filed 31 Oct 2019.