LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+6.82%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
Cap. Flow
+$27.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
59.53%
Holding
57
New
1
Increased
22
Reduced
31
Closed
–

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.82M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.7M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.83M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$3.59M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.54M
2
BND icon
Vanguard Total Bond Market
BND
$1.23M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$935K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$641K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$569K

Sector Composition

1 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$7.58M 1.12%
76,078
-3,671
-5% -$366K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.4B
$7.49M 1.11%
64,579
+7,846
+14% +$910K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$6.18M 0.91%
96,048
-3,477
-3% -$224K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.1B
$6.16M 0.91%
37,218
-2,085
-5% -$345K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$5.1M 0.75%
50,576
-3,065
-6% -$309K
IBDM
31
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.69M 0.69%
188,577
-3,450
-2% -$85.7K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.64M 0.69%
40,782
+27,156
+199% +$3.09M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$4.01M 0.59%
77,026
-1,935
-2% -$101K
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.4B
$3.76M 0.56%
15,832
– –
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.5B
$3.74M 0.55%
29,823
+686
+2% +$86.1K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$67.8B
$3.19M 0.47%
55,786
-78
-0.1% -$4.46K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.67M 0.39%
28,648
-5,102
-15% -$475K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$58.3B
$2.56M 0.38%
26,703
+247
+0.9% +$23.7K
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.28B
$2.1M 0.31%
51,197
+1,540
+3% +$63.3K
SPAB icon
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.59M 0.23%
53,493
-713
-1% -$21.1K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.44M 0.21%
24,297
-430
-2% -$25.5K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$1.42M 0.21%
44,334
-263
-0.6% -$8.44K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$520B
$959K 0.14%
4,637
-2,751
-37% -$569K
VO icon
44
Vanguard Mid-Cap ETF
VO
$86.7B
$796K 0.12%
3,595
-61
-2% -$13.5K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$773K 0.11%
14,335
+169
+1% +$9.11K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.7B
$724K 0.11%
4,542
– –
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$655K 0.1%
12,775
-1,817
-12% -$93.2K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$619K 0.09%
12,604
-485
-4% -$23.8K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63B
$530K 0.08%
3,497
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$51.1B
$520K 0.08%
5,342
-205
-4% -$20K
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