LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
-10.52%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
Cap. Flow
+$30.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
57.41%
Holding
70
New
10
Increased
25
Reduced
27
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24M
2
TIP icon
iShares TIPS Bond ETF
TIP
$9.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.79M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.96M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$21.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$9.28M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.95M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.51M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.07M

Sector Composition

1 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.3M 1.23%
71,824
+6,272
+10% +$812K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59B
$9.07M 1.2%
203,120
+133,428
+191% +$5.96M
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.3M 1.1%
20,084
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$7.87M 1.04%
86,404
-20,260
-19% -$1.85M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.79M 0.9%
+135,924
New +$6.79M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.7M 0.89%
136,577
+42,107
+45% +$2.07M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.45M 0.86%
165,508
+42,236
+34% +$1.65M
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.22M 0.82%
+131,154
New +$6.22M
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.19M 0.82%
153,854
+1,396
+0.9% +$56.1K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$5.36M 0.71%
50,399
-51,785
-51% -$5.51M
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.23M 0.69%
+165,579
New +$5.23M
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.52M 0.6%
30,167
+1,857
+7% +$278K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.51M 0.6%
108,186
+31,663
+41% +$1.32M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.46M 0.59%
39,939
+74
+0.2% +$8.27K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.26M 0.56%
47,789
-146
-0.3% -$13K
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.6B
$3.32M 0.44%
15,253
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.36M 0.18%
4,967
+2,971
+149% +$811K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.31M 0.17%
+26,267
New +$1.31M
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.11M 0.15%
39,292
-102
-0.3% -$2.89K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.1M 0.15%
13,745
-3,223
-19% -$258K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
$964K 0.13%
+5,472
New +$964K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$919K 0.12%
4,874
– –
DFIV icon
48
Dimensional International Value ETF
DFIV
$13.1B
$856K 0.11%
29,636
-904
-3% -$26.1K
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.5B
$830K 0.11%
4,216
+1,278
+43% +$252K
SCHH icon
50
Schwab US REIT ETF
SCHH
$8.37B
$824K 0.11%
39,054
-27,174
-41% -$573K
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