LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
-3.6%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
Cap. Flow
+$32.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
62.45%
Holding
64
New
–
Increased
38
Reduced
17
Closed
4

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.6M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.98M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.17M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.06M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$801K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$753K

Sector Composition

1 Financials 0.09%
2 Industrials 0%
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
$9.85M 1.21% 20,084 -153 -0.8% -$75K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.81M 1.21% 65,552 +2,026 +3% +$303K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.1M 0.88% 152,458 +12,583 +9% +$586K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.41M 0.79% 59,805 +8,954 +18% +$959K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.84M 0.72% 123,272 +49,541 +67% +$2.35M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.37M 0.66% 39,865 +6,519 +20% +$878K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.25M 0.65% 94,470 +85 +0.1% +$4.72K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.98M 0.61% 28,310 -4,277 -13% -$753K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.91M 0.61% 47,935 -93 -0.2% -$9.52K
IWV icon
35
iShares Russell 3000 ETF
IWV
$16.6B
$4M 0.49% 15,253 -579 -4% -$152K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$3.8M 0.47% 30,498 +1,497 +5% +$186K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$59B
$3.75M 0.46% 69,692 +42,796 +159% +$2.3M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.53M 0.44% 76,523 -2,083 -3% -$96.1K
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.37B
$1.65M 0.2% 66,228 +33,001 +99% +$821K
SPAB icon
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.47M 0.18% 52,962 +486 +0.9% +$13.5K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.46M 0.18% 16,968 -1,771 -9% -$152K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.33M 0.16% 24,261 -52 -0.2% -$2.85K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.27M 0.16% 39,394 – –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$1.11M 0.14% 4,874 +509 +12% +$116K
DFIV icon
45
Dimensional International Value ETF
DFIV
$13.1B
$1.02M 0.13% 30,540 +395 +1% +$13.2K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$776K 0.1% 15,351 -3,736 -20% -$189K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.8B
$733K 0.09% 4,542 – –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$704K 0.09% 1,996 -323 -14% -$114K
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.5B
$699K 0.09% 2,938 +2 +0.1% +$476
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$675K 0.08% 13,629 +944 +7% +$46.8K
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