LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+6.99%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
Cap. Flow
+$34M
Cap. Flow %
4.18%
Top 10 Hldgs %
57.29%
Holding
78
New
7
Increased
24
Reduced
36
Closed
3

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$31.3M
2
BND icon
Vanguard Total Bond Market
BND
$8.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
$7.49M
4
AVDE icon
Avantis International Equity ETF
AVDE
$6.11M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.58M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$23.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$4.69M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.83M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.27M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.97M

Sector Composition

1 Financials 0.35%
2 Technology 0.23%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$58.8B
$10.3M 1.26%
227,967
+49,545
+28% +$2.24M
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$9.03M 1.11%
66,752
+540
+0.8% +$73K
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$8.88M 1.09%
20,060
-21
-0.1% -$9.3K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$7.51M 0.92%
65,901
+23,895
+57% +$2.72M
VTV icon
30
Vanguard Value ETF
VTV
$143B
$6.78M 0.83%
48,271
+7,845
+19% +$1.1M
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$11.7B
$6.52M 0.8%
148,256
-1,057
-0.7% -$46.5K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$6.47M 0.79%
159,687
+6,740
+4% +$273K
AVDE icon
33
Avantis International Equity ETF
AVDE
$8.67B
$6.11M 0.75%
+114,814
New +$6.11M
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$37B
$5.58M 0.69%
+229,907
New +$5.58M
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$5.44M 0.67%
51,554
-10,500
-17% -$1.11M
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.39M 0.66%
115,401
-70,070
-38% -$3.27M
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$5.29M 0.65%
157,949
-4,164
-3% -$139K
STPZ icon
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$4.5M 0.55%
90,334
+59,446
+192% +$2.96M
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.48M 0.55%
28,191
-469
-2% -$74.5K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$4.44M 0.55%
53,841
-20,247
-27% -$1.67M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.36M 0.54%
93,365
-4,309
-4% -$201K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$4.3M 0.53%
47,108
-598
-1% -$54.6K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$4.07M 0.5%
87,654
-64,014
-42% -$2.97M
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.5B
$3.37M 0.41%
15,253
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.9M 0.36%
74,422
-34,047
-31% -$1.33M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.61M 0.32%
8,461
+2,919
+53% +$902K
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$2.59M 0.32%
+115,956
New +$2.59M
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.12M 0.26%
28,426
+10,392
+58% +$774K
AAPL icon
49
Apple
AAPL
$3.54T
$1.22M 0.15%
9,414
-74
-0.8% -$9.62K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.12M 0.14%
38,635
-508
-1% -$14.8K
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