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LFS

Lutz Financial Services Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$75.2M
Cap. Flow
+$49M
Cap. Flow %
6.52%
Top 10 Hldgs %
58.85%
Holding
62
New
5
Increased
26
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.33M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.31M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$464K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$366K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$350K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$344K

Sector Composition

Rank Sector Weight
1 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.3B
$8.55M 1.14%
72,963
+8,384
+13% +$980K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$8.24M 1.1%
58,636
-3,283
-5% -$464K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.76M 1.03%
298,120
-6,192
-2% -$158K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.8B
$6.31M 0.84%
+140,883
New +$6.33M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$6.31M 0.84%
94,162
-1,886
-2% -$124K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.6B
$6.13M 0.82%
35,321
-1,897
-5% -$329K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.51M 0.73%
47,738
+6,956
+17% +$797K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$5.06M 0.67%
47,959
-2,617
-5% -$274K
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.68M 0.62%
188,791
+214
+0.1% +$5.31K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.17M 0.56%
76,818
-208
-0.3% -$11.1K
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.5B
$4.05M 0.54%
15,832
– –
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$3.78M 0.5%
29,533
-290
-1% -$36.8K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.13M 0.42%
54,858
-928
-2% -$52.9K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.74M 0.37%
158,232
-1,986
-1% -$33.5K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.35M 0.31%
24,755
-3,893
-14% -$366K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.3M 0.31%
+17,324
New +$2.22M
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.7B
$2.04M 0.27%
88,882
-13,512
-13% -$300K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$1.62M 0.22%
53,970
+477
+0.9% +$14.2K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.47M 0.2%
24,279
-18
-0.1% -$1.08K
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.46M 0.19%
43,751
-583
-1% -$19.6K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.05M 0.14%
38,632
+9,962
+35% +$270K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$656B
$973K 0.13%
4,365
-272
-6% -$59K
VO icon
48
Vanguard Mid-Cap ETF
VO
$107B
$837K 0.11%
14,108
-272
-2% -$15.8K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.5B
$753K 0.1%
4,542
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$698K 0.09%
13,545
+941
+7% +$48.6K
1
2
3

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AIA
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NAM
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Lutz Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Lutz Financial Services held 62 positions worth $751M, up 11% from $676M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lutz Financial Services deployed $49M of net new capital in Q2 2021, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 225,741 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 0.09% of assets, up from 0.07% a quarter earlier.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.31M trimmed.

  • Lutz Financial Services's largest Q2 2021 buy was Dimensional US Small Cap ETF: 225,741 shares worth $13.2M.
  • Lutz Financial Services added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $4.93M increase.
  • Lutz Financial Services's biggest Q2 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $3.31M.
  • Lutz Financial Services's ten largest holdings make up 59% of its $751M portfolio in Q2 2021.
  • Lutz Financial Services opened 5 new positions and closed 0 in Q2 2021.
  • Lutz Financial Services's portfolio value rose 11% quarter-over-quarter to $751M.

Based on Lutz Financial Services's 13F filing for Q2 2021, filed 26 Jul 2021.