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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
-4.87%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$22.1M
Cap. Flow
+$16.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
59.44%
Holding
75
New
8
Increased
24
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.38M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.49M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.07M 1.1%
20,081
-3
-0% -$1.32K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$8.06M 1.1%
66,212
-5,612
-8% -$760K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.3B
$7.56M 1.03%
535,266
-74,094
-12% -$1.16M
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.99M 0.96%
151,668
+20,514
+16% +$968K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$6.37M 0.87%
62,054
+11,655
+23% +$1.24M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$5.94M 0.81%
74,088
-12,316
-14% -$1.15M
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.82M 0.8%
149,313
-4,541
-3% -$194K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.78M 0.79%
305,894
-25,122
-8% -$525K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.33M 0.73%
110,807
-25,117
-18% -$1.26M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$4.99M 0.68%
40,426
+37,284
+1,187% +$5.04M
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$4.8M 0.66%
162,113
-3,466
-2% -$113K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.37M 0.6%
42,006
+2,067
+5% +$242K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.2M 0.57%
97,674
-38,903
-28% -$1.86M
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.11M 0.56%
28,660
-1,507
-5% -$239K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.96M 0.54%
108,469
+283
+0.3% +$11.5K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.93M 0.54%
47,706
-83
-0.2% -$7.68K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.2B
$3.16M 0.43%
15,253
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.59M 0.22%
8,889
+4,015
+82% +$800K
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1.53M 0.21%
+30,888
New +$1.6M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.2%
5,542
+575
+12% +$164K
AAPL icon
46
Apple
AAPL
$4.97T
$1.31M 0.18%
+9,488
New +$1.49M
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.19M 0.16%
+18,034
New +$1.31M
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$984K 0.13%
39,143
-149
-0.4% -$4.17K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$931K 0.13%
5,447
-25
-0.5% -$4.72K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$793K 0.11%
16,872
+8
+0% +$418
1
2
3

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FAT
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OA
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AIA
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NAM
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RIM
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SB
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MCM
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Lutz Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Lutz Financial Services held 75 positions worth $732M, down 2.9% from $754M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lutz Financial Services's Q3 2022 filing shows 8 new, 24 increased, 32 reduced and 4 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 30,888 shares worth $1.53M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, followed by Financials and Communication Services.

  • Lutz Financial Services's largest Q3 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 30,888 shares worth $1.53M.
  • Lutz Financial Services added most to Vanguard Total Bond Market in Q3 2022, an estimated $10.7M increase.
  • Lutz Financial Services's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.49M.
  • Lutz Financial Services fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $1.31M.
  • Lutz Financial Services's ten largest holdings make up 59% of its $732M portfolio in Q3 2022.
  • Lutz Financial Services opened 8 new positions and closed 4 in Q3 2022.
  • Lutz Financial Services's portfolio value fell 2.9% quarter-over-quarter to $732M.

Based on Lutz Financial Services's 13F filing for Q3 2022, filed 24 Oct 2022.