LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
-16.07%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
-$13.9M
Cap. Flow %
-3.1%
Top 10 Hldgs %
58.4%
Holding
71
New
5
Increased
16
Reduced
36
Closed
10

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$10.8M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$10.2M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$8.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.49M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.98M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.47M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$4.26M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.73M 1.27%
64,509
+61,838
+2,315% +$5.49M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.69M 1.27%
140,702
+21,478
+18% +$869K
MDYV icon
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.21M 1.16%
147,687
-35,143
-19% -$1.24M
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$3.75M 0.83%
31,813
-1,927
-6% -$227K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.75M 0.83%
47,375
+37,993
+405% +$3M
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.41M 0.76%
34,074
-25,600
-43% -$2.56M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.19M 0.71%
56,763
-10,708
-16% -$602K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.18M 0.71%
94,651
+15,722
+20% +$528K
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.6B
$3.17M 0.71%
21,394
– –
IBDL
35
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.43M 0.54%
96,185
-20,511
-18% -$517K
SLYV icon
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.38M 0.53%
58,271
-19,928
-25% -$814K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.91M 0.43%
16,593
-1,631
-9% -$188K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$59B
$1.8M 0.4%
+29,427
New +$1.8M
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.5B
$1.77M 0.39%
13,438
-314
-2% -$41.3K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.76M 0.39%
31,973
-5,717
-15% -$314K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.71M 0.38%
51,173
-126,767
-71% -$4.23M
SPAB icon
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.55M 0.35%
51,437
-346
-0.7% -$10.5K
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.37B
$1.36M 0.3%
+41,487
New +$1.36M
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.35M 0.3%
37,911
-87,464
-70% -$3.12M
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$1.01M 0.22%
7,847
-444
-5% -$57.3K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$66B
$958K 0.21%
17,917
-30,770
-63% -$1.65M
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$838K 0.19%
15,450
+257
+2% +$13.9K
VT icon
48
Vanguard Total World Stock ETF
VT
$51.6B
$746K 0.17%
11,885
+2,451
+26% +$154K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$681K 0.15%
13,171
-2,595
-16% -$134K
VTV icon
50
Vanguard Value ETF
VTV
$144B
$624K 0.14%
7,009
+2,161
+45% +$192K
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