LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
1-Year Return 7.26%
This Quarter Return
+5.01%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$814M
AUM Growth
+$44.5M
Cap. Flow
+$7.09M
Cap. Flow %
0.87%
Top 10 Hldgs %
61.17%
Holding
65
New
2
Increased
27
Reduced
29
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.04M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.45M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.2M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.89M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.63M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$850K

Sector Composition

1 Financials 0.09%
2 Industrials 0.02%
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
$10.5M 1.29%
20,237
-70
-0.3% -$36.2K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$9.55M 1.17%
63,526
-1,324
-2% -$199K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$7.55M 0.93%
294,924
-28,380
-9% -$727K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.65M 0.82%
139,875
-841
-0.6% -$40K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.83M 0.72%
32,587
-6,591
-17% -$1.18M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.8M 0.71%
50,851
+2,401
+5% +$274K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$5.65M 0.69%
94,385
-9,661
-9% -$578K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$5.02M 0.62%
48,028
+126
+0.3% +$13.2K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$4.85M 0.6%
33,346
+7,915
+31% +$1.15M
IWV icon
35
iShares Russell 3000 ETF
IWV
$16.6B
$4.39M 0.54%
15,832
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$3.89M 0.48%
78,606
-9,794
-11% -$484K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$3.75M 0.46%
29,001
-45
-0.2% -$5.81K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68.2B
$3.06M 0.38%
55,496
+673
+1% +$37.1K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$59B
$3.06M 0.38%
161,376
-42
-0% -$797
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.23B
$1.75M 0.22%
66,454
-9,676
-13% -$255K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.74M 0.21%
18,739
-4
-0% -$371
SPAB icon
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.55M 0.19%
52,476
-1,231
-2% -$36.5K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.44M 0.18%
24,313
+22
+0.1% +$1.3K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.28M 0.16%
39,394
-3,827
-9% -$124K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$527B
$1.05M 0.13%
4,365
– –
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.03M 0.13%
38,174
-544
-1% -$14.7K
DFIV icon
47
Dimensional International Value ETF
DFIV
$13B
$989K 0.12%
30,145
-409
-1% -$13.4K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.8B
$754K 0.09%
4,542
– –
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.1B
$748K 0.09%
2,936
-511
-15% -$130K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$693K 0.09%
2,319
– –
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2
3