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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
+5.01%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$44.5M
Cap. Flow
+$7.12M
Cap. Flow %
0.87%
Top 10 Hldgs %
61.17%
Holding
65
New
2
Increased
27
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.06M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.21M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.19M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.62M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K

Sector Composition

Rank Sector Weight
1 Financials 0.09%
2 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.5M 1.29%
20,237
-70
-0.3% -$35.6K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$9.55M 1.17%
63,526
-1,324
-2% -$194K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7.55M 0.93%
294,924
-28,380
-9% -$734K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.65M 0.82%
139,875
-841
-0.6% -$39.5K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.83M 0.72%
32,587
-6,591
-17% -$1.17M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.8M 0.71%
50,851
+2,401
+5% +$275K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.65M 0.69%
94,385
-9,661
-9% -$596K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.02M 0.62%
48,028
+126
+0.3% +$13.2K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.85M 0.6%
33,346
+7,915
+31% +$1.12M
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.2B
$4.39M 0.54%
15,832
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.89M 0.48%
78,606
-9,794
-11% -$494K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$3.75M 0.46%
29,001
-45
-0.2% -$5.8K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$3.06M 0.38%
55,496
+673
+1% +$38.2K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.06M 0.38%
161,376
-42
-0% -$776
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.7B
$1.75M 0.22%
66,454
-9,676
-13% -$238K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.74M 0.21%
18,739
-4
-0% -$374
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.55M 0.19%
52,476
-1,231
-2% -$36.6K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.44M 0.18%
24,313
+22
+0.1% +$1.31K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.28M 0.16%
39,394
-3,827
-9% -$126K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.05M 0.13%
4,365
– –
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.03M 0.13%
38,174
-544
-1% -$14.7K
DFIV icon
47
Dimensional International Value ETF
DFIV
$20.9B
$989K 0.12%
30,145
-409
-1% -$13.6K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.3B
$754K 0.09%
4,542
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$748K 0.09%
11,744
-2,044
-15% -$128K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$693K 0.09%
2,319
– –
1
2
3

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OA
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AIA
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NAM
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Lutz Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Lutz Financial Services held 65 positions worth $814M, up 5.8% from $770M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Lutz Financial Services opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.09% of assets, up from 0.08% a quarter earlier, followed by Industrials.

  • Lutz Financial Services's largest Q4 2021 buy was Schwab US Large-Cap Value ETF: 8,277 shares worth $202K.
  • Lutz Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $5.06M increase.
  • Lutz Financial Services's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $1.78M.
  • Lutz Financial Services fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.65M.
  • Lutz Financial Services's ten largest holdings make up 61% of its $814M portfolio in Q4 2021.
  • Lutz Financial Services opened 2 new positions and closed 1 in Q4 2021.
  • Lutz Financial Services's portfolio value rose 5.8% quarter-over-quarter to $814M.

Based on Lutz Financial Services's 13F filing for Q4 2021, filed 19 Jan 2022.