LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+11.94%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
Cap. Flow
+$39.6M
Cap. Flow %
6.5%
Top 10 Hldgs %
60.52%
Holding
59
New
1
Increased
29
Reduced
24
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.75M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.97M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$4.22M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.69M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.81M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$991K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$776K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$707K

Sector Composition

1 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$7.1M 1.17%
79,749
-3,414
-4% -$304K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.5B
$6.65M 1.09%
56,733
+16,967
+43% +$1.99M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.18M 1.01%
99,525
-267
-0.3% -$16.6K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.59M 0.92%
39,303
+538
+1% +$76.5K
IBDM
30
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.78M 0.79%
192,027
-31,148
-14% -$776K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$4.36M 0.72%
53,641
+25,853
+93% +$2.1M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.96M 0.65%
78,961
-241
-0.3% -$12.1K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$3.72M 0.61%
29,137
-538
-2% -$68.7K
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.5B
$3.54M 0.58%
15,832
-2,445
-13% -$547K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.28M 0.54%
33,750
-7,275
-18% -$707K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$67.9B
$3.27M 0.54%
55,864
+202
+0.4% +$11.8K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$58.5B
$2.41M 0.4%
26,456
+819
+3% +$74.5K
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.23B
$1.89M 0.31%
49,657
+65
+0.1% +$2.47K
SPAB icon
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.67M 0.27%
54,206
-1,600
-3% -$49.3K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.61M 0.26%
13,626
-61
-0.4% -$7.21K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.53M 0.25%
24,727
-3,176
-11% -$196K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$522B
$1.44M 0.24%
7,388
+891
+14% +$173K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.31M 0.21%
44,597
-548
-1% -$16K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$794K 0.13%
14,166
-345
-2% -$19.3K
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.9B
$756K 0.12%
3,656
-55
-1% -$11.4K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$750K 0.12%
14,592
+34
+0.2% +$1.75K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$618K 0.1%
13,089
-727
-5% -$34.3K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.7B
$598K 0.1%
4,542
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$541K 0.09%
+2,335
New +$541K
VT icon
50
Vanguard Total World Stock ETF
VT
$51.2B
$514K 0.08%
5,547
+98
+2% +$9.08K
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