LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
-1.05%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
Cap. Flow
+$26.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
59.7%
Holding
64
New
2
Increased
29
Reduced
26
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.26M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.19M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.48M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.09M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$568K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$371K
4
SCHH icon
Schwab US REIT ETF
SCHH
$291K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$247K

Sector Composition

1 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.77M 1.27% 20,307 -5 -0% -$2.4K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.05M 1.18% 64,850 +6,214 +11% +$868K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.09M 1.05% 80,826 +6,296 +8% +$630K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.63M 0.86% 39,178 +3,857 +11% +$653K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.43M 0.83% 104,046 +9,884 +10% +$610K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.25M 0.81% 140,716 -167 -0.1% -$7.42K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.56M 0.72% 48,450 +712 +1% +$81.8K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.82M 0.63% 47,902 -57 -0.1% -$5.74K
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.65M 0.6% 188,189 -602 -0.3% -$14.9K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.42M 0.57% 88,400 +11,582 +15% +$579K
IWV icon
36
iShares Russell 3000 ETF
IWV
$16.6B
$4.04M 0.52% 15,832 – –
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$3.71M 0.48% 29,046 -487 -2% -$62.2K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.35M 0.44% 25,431 +8,107 +47% +$1.07M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.12M 0.41% 54,823 -35 -0.1% -$1.99K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$59B
$2.8M 0.36% 26,903 +531 +2% +$55.2K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.77M 0.23% 18,743 -6,012 -24% -$568K
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.37B
$1.74M 0.23% 38,065 -6,376 -14% -$291K
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.6M 0.21% 53,707 -263 -0.5% -$7.85K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.46M 0.19% 24,291 +12 +0% +$721
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.42M 0.18% 43,221 -530 -1% -$17.4K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.05M 0.14% 19,359 +43 +0.2% +$2.33K
DFIV icon
47
Dimensional International Value ETF
DFIV
$13.1B
$1M 0.13% +30,554 New +$1M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
$969K 0.13% 4,365 – –
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.5B
$816K 0.11% 3,447 -80 -2% -$18.9K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.8B
$728K 0.09% 4,542 – –
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