LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+3.7%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$49.1M
Cap. Flow %
6.54%
Top 10 Hldgs %
58.85%
Holding
62
New
5
Increased
26
Reduced
27
Closed
–

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$13.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.05M
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

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.4M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$461K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$370K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$346K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$344K

Sector Composition

1 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$8.55M 1.14% 72,963 +8,384 +13% +$983K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.24M 1.1% 58,636 -3,283 -5% -$461K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.77M 1.03% 74,530 -1,548 -2% -$161K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.31M 0.84% +140,883 New +$6.31M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.31M 0.84% 94,162 -1,886 -2% -$126K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.13M 0.82% 35,321 -1,897 -5% -$329K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.51M 0.73% 47,738 +6,956 +17% +$802K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.06M 0.67% 47,959 -2,617 -5% -$276K
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.68M 0.62% 188,791 +214 +0.1% +$5.3K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.17M 0.56% 76,818 -208 -0.3% -$11.3K
IWV icon
36
iShares Russell 3000 ETF
IWV
$16.6B
$4.05M 0.54% 15,832 – –
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$3.78M 0.5% 29,533 -290 -1% -$37.1K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.13M 0.42% 54,858 -928 -2% -$53K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$59B
$2.74M 0.37% 26,372 -331 -1% -$34.4K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.35M 0.31% 24,755 -3,893 -14% -$370K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.3M 0.31% +17,324 New +$2.3M
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.37B
$2.04M 0.27% 44,441 -6,756 -13% -$309K
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.62M 0.22% 53,970 +477 +0.9% +$14.3K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.47M 0.2% 24,279 -18 -0.1% -$1.09K
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.46M 0.19% 43,751 -583 -1% -$19.4K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.06M 0.14% 19,316 +4,981 +35% +$272K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$973K 0.13% 4,365 -272 -6% -$60.6K
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$837K 0.11% 3,527 -68 -2% -$16.1K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.8B
$753K 0.1% 4,542 – –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
$698K 0.09% 13,545 +941 +7% +$48.5K
1
2
3