LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+13.02%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
Cap. Flow
-$14.6M
Cap. Flow %
-2.97%
Top 10 Hldgs %
61.63%
Holding
63
New
2
Increased
14
Reduced
39
Closed
6

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$7.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.84M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.96M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.61M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$4.28M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$10.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.49M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.31M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.46M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.32M 1.08%
55,954
-25,791
-32% -$2.45M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.8M 0.98%
100,876
-39,826
-28% -$1.9M
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$4.58M 0.93%
39,721
-15,970
-29% -$1.84M
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.99M 0.81%
37,282
-27,227
-42% -$2.91M
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$3.75M 0.76%
30,485
-1,328
-4% -$163K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.63M 0.74%
30,142
-3,932
-12% -$473K
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.6B
$3.29M 0.67%
18,277
-3,117
-15% -$561K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.21M 0.65%
55,599
-1,164
-2% -$67.2K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.14M 0.64%
79,143
-15,508
-16% -$614K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.72M 0.55%
+43,698
New +$2.72M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$59B
$1.92M 0.39%
25,903
-3,524
-12% -$261K
IBDL
37
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.9M 0.39%
74,912
-21,273
-22% -$539K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.9M 0.39%
+17,592
New +$1.9M
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.81M 0.37%
30,004
-1,969
-6% -$119K
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.37B
$1.75M 0.36%
49,713
+8,226
+20% +$290K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.74M 0.35%
14,677
-1,916
-12% -$226K
SPAB icon
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.7M 0.35%
55,190
+3,753
+7% +$116K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.12M 0.23%
47,039
-439,798
-90% -$10.4M
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$1.01M 0.21%
6,472
-1,375
-18% -$215K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$854K 0.17%
15,176
-274
-2% -$15.4K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$754K 0.15%
14,602
+1,431
+11% +$73.9K
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$632K 0.13%
3,853
-9,585
-71% -$1.57M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$601K 0.12%
15,494
-35,679
-70% -$1.38M
VT icon
49
Vanguard Total World Stock ETF
VT
$51.6B
$474K 0.1%
6,336
-5,549
-47% -$415K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.8B
$443K 0.09%
4,542
– –
1
2
3