LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+3.44%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$11.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
60.99%
Holding
58
New
1
Increased
19
Reduced
33
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.95M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.01M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.92M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.89M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.59M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.43M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
4
BND icon
Vanguard Total Bond Market
BND
$851K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$559K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDM
26
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.59M 1.08%
223,175
-4,351
-2% -$109K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$5.27M 1.02%
99,792
-1,084
-1% -$57.2K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.4B
$4.61M 0.89%
39,766
+45
+0.1% +$5.22K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.1B
$4.29M 0.83%
38,765
+1,483
+4% +$164K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.93M 0.76%
41,025
-14,929
-27% -$1.43M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.8M 0.73%
35,105
+17,513
+100% +$1.89M
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$3.75M 0.72%
29,675
-810
-3% -$102K
IWV icon
33
iShares Russell 3000 ETF
IWV
$16.4B
$3.58M 0.69%
18,277
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$3.43M 0.66%
79,202
+59
+0.1% +$2.55K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$3.4M 0.66%
27,788
-2,354
-8% -$288K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$67.9B
$3.24M 0.62%
55,662
+63
+0.1% +$3.67K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$58.3B
$2.07M 0.4%
25,637
-266
-1% -$21.4K
IBDL
38
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.81M 0.35%
71,832
-3,080
-4% -$77.7K
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.22B
$1.75M 0.34%
49,592
-121
-0.2% -$4.28K
SPAB icon
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$1.72M 0.33%
55,806
+616
+1% +$19K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.7M 0.33%
27,903
-2,101
-7% -$128K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.62M 0.31%
13,687
-990
-7% -$117K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$1.11M 0.21%
45,145
-1,894
-4% -$46.5K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$520B
$1.11M 0.21%
6,497
+25
+0.4% +$4.26K
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$991K 0.19%
+10,825
New +$991K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$814K 0.16%
14,511
-665
-4% -$37.3K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$750K 0.14%
14,558
-44
-0.3% -$2.27K
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.6B
$654K 0.13%
3,711
-142
-4% -$25K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$565K 0.11%
13,816
-1,678
-11% -$68.6K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.7B
$451K 0.09%
4,542
– –
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