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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
-10.51%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$57M
Cap. Flow
+$32.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
57.41%
Holding
70
New
10
Increased
25
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$10M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.49M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.26M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.65M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$24B
$9.3M 1.23%
71,824
+6,272
+10% +$887K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.3B
$9.07M 1.2%
609,360
+400,284
+191% +$6.49M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$8.3M 1.1%
20,084
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$40.3B
$7.87M 1.04%
86,404
-20,260
-19% -$2.02M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.79M 0.9%
+135,924
New +$6.81M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6.7M 0.89%
136,577
+42,107
+45% +$2.18M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.45M 0.86%
331,016
+84,472
+34% +$1.81M
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.22M 0.82%
+131,154
New +$6.26M
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.8B
$6.19M 0.82%
153,854
+1,396
+0.9% +$61.2K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.3B
$5.36M 0.71%
50,399
-51,785
-51% -$5.53M
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$5.23M 0.69%
+165,579
New +$5.51M
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.6B
$4.52M 0.6%
30,167
+1,857
+7% +$305K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.51M 0.6%
108,186
+31,663
+41% +$1.37M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.46M 0.59%
39,939
+74
+0.2% +$9.03K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$4.25M 0.56%
47,789
-146
-0.3% -$14K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.5B
$3.32M 0.44%
15,253
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.18%
4,967
+2,971
+149% +$932K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.31M 0.17%
+26,267
New +$1.41M
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.11M 0.15%
39,292
-102
-0.3% -$3.12K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.1M 0.15%
13,745
-3,223
-19% -$263K
VB icon
46
Vanguard Small-Cap ETF
VB
$80.1B
$964K 0.13%
+5,472
New +$1.06M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$656B
$919K 0.12%
4,874
– –
DFIV icon
48
Dimensional International Value ETF
DFIV
$20.9B
$856K 0.11%
29,636
-904
-3% -$28.8K
VO icon
49
Vanguard Mid-Cap ETF
VO
$107B
$830K 0.11%
16,864
+5,112
+43% +$276K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.8B
$824K 0.11%
39,054
-27,174
-41% -$625K
1
2
3

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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
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RIM
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SB
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MCM
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Lutz Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Lutz Financial Services held 70 positions worth $754M, down 7% from $811M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lutz Financial Services deployed $32.7M of net new capital in Q2 2022, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 135,924 shares worth $6.79M.

By sector, the portfolio is most concentrated in Financials at 0.18% of assets, up from 0.09% a quarter earlier.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $22.1M trimmed.

  • Lutz Financial Services's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 135,924 shares worth $6.79M.
  • Lutz Financial Services added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $24.2M increase.
  • Lutz Financial Services's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $22.1M.
  • Lutz Financial Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $1.33M.
  • Lutz Financial Services's ten largest holdings make up 57% of its $754M portfolio in Q2 2022.
  • Lutz Financial Services opened 10 new positions and closed 3 in Q2 2022.
  • Lutz Financial Services's portfolio value fell 7% quarter-over-quarter to $754M.

Based on Lutz Financial Services's 13F filing for Q2 2022, filed 20 Jul 2022.