LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
-4.87%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$15.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
59.44%
Holding
75
New
8
Increased
24
Reduced
32
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.84M
3
VTV icon
Vanguard Value ETF
VTV
$4.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.53M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.09M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.63M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.37M

Sector Composition

1 Technology 0.26%
2 Financials 0.2%
3 Communication Services 0.06%
4 Consumer Discretionary 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$8.07M 1.1%
20,081
-3
-0% -$1.21K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$8.06M 1.1%
66,212
-5,612
-8% -$683K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$58.6B
$7.56M 1.03%
178,422
-24,698
-12% -$1.05M
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$6.99M 0.96%
151,668
+20,514
+16% +$946K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$6.37M 0.87%
62,054
+11,655
+23% +$1.2M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34B
$5.94M 0.81%
74,088
-12,316
-14% -$987K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$11.6B
$5.82M 0.8%
149,313
-4,541
-3% -$177K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5.78M 0.79%
152,947
-12,561
-8% -$475K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$5.33M 0.73%
110,807
-25,117
-18% -$1.21M
VTV icon
35
Vanguard Value ETF
VTV
$142B
$4.99M 0.68%
40,426
+37,284
+1,187% +$4.6M
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$12B
$4.8M 0.66%
162,113
-3,466
-2% -$103K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$4.37M 0.6%
42,006
+2,067
+5% +$215K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.2M 0.57%
97,674
-38,903
-28% -$1.67M
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.1B
$4.11M 0.56%
28,660
-1,507
-5% -$216K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$3.96M 0.54%
108,469
+283
+0.3% +$10.3K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$3.93M 0.54%
47,706
-83
-0.2% -$6.84K
IWV icon
42
iShares Russell 3000 ETF
IWV
$16.5B
$3.16M 0.43%
15,253
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$523B
$1.6M 0.22%
8,889
+4,015
+82% +$720K
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.53M 0.21%
+30,888
New +$1.53M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 0.2%
5,542
+575
+12% +$154K
AAPL icon
46
Apple
AAPL
$3.52T
$1.31M 0.18%
+9,488
New +$1.31M
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.19M 0.16%
+18,034
New +$1.19M
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$984K 0.13%
39,143
-149
-0.4% -$3.75K
VB icon
49
Vanguard Small-Cap ETF
VB
$65.8B
$931K 0.13%
5,447
-25
-0.5% -$4.27K
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.5B
$793K 0.11%
4,218
+2
+0% +$376
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