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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
+3.74%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$62.1M
Cap. Flow
+$32M
Cap. Flow %
3.65%
Top 10 Hldgs %
58.83%
Holding
77
New
2
Increased
32
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14M
2
BND icon
Vanguard Total Bond Market
BND
+$7.44M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.32M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.85M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$780K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$400K

Sector Composition

Rank Sector Weight
1 Financials 0.3%
2 Technology 0.29%
3 Communication Services 0.06%
4 Consumer Discretionary 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.1B
$10.6M 1.21%
143,332
-3,374
-2% -$248K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.82M 1.12%
73,225
+6,473
+10% +$898K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.19M 1.05%
20,045
-15
-0.1% -$6.99K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.74M 1%
149,281
-46,812
-24% -$2.72M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$8.7M 0.99%
70,136
+4,235
+6% +$508K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.23M 0.83%
344,874
+25,500
+8% +$548K
AVDE icon
32
Avantis International Equity ETF
AVDE
$18.1B
$6.93M 0.79%
121,429
+6,615
+6% +$373K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$6.9M 0.79%
49,963
+1,692
+4% +$237K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.57M 0.75%
147,603
-653
-0.4% -$30.3K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.57M 0.64%
116,475
+1,074
+0.9% +$50.6K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$5.47M 0.62%
50,793
-761
-1% -$81.3K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.21M 0.59%
155,589
-2,360
-1% -$80.8K
STPZ icon
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$5.17M 0.59%
101,279
+10,945
+12% +$550K
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$5.13M 0.59%
213,368
+97,412
+84% +$2.32M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.46M 0.51%
91,375
-1,990
-2% -$97.6K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.45M 0.51%
94,400
+6,746
+8% +$316K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.44M 0.51%
27,982
-209
-0.7% -$34.6K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$4.35M 0.5%
46,509
-599
-1% -$58.5K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$3.72M 0.42%
44,762
-9,079
-17% -$780K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$3.59M 0.41%
15,253
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.98M 0.34%
73,776
-646
-0.9% -$26.3K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.2B
$2.74M 0.31%
36,981
+8,555
+30% +$670K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 0.28%
7,922
-539
-6% -$166K
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.79M 0.2%
75,774
+35,978
+90% +$849K
AAPL icon
50
Apple
AAPL
$4.43T
$1.68M 0.19%
10,196
+782
+8% +$115K
1
2
3 4

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AIA
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NAM
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Lutz Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Lutz Financial Services held 77 positions worth $876M, up 7.6% from $814M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lutz Financial Services deployed $32M of net new capital in Q1 2023, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,452 shares worth $254K.

By sector, the portfolio is most concentrated in Financials at 0.3% of assets, down from 0.35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $5.85M trimmed.

  • Lutz Financial Services's largest Q1 2023 buy was Alphabet (Google) Class A: 2,452 shares worth $254K.
  • Lutz Financial Services added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $14M increase.
  • Lutz Financial Services's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $5.85M.
  • Lutz Financial Services fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $221K.
  • Lutz Financial Services's ten largest holdings make up 59% of its $876M portfolio in Q1 2023.
  • Lutz Financial Services opened 2 new positions and closed 1 in Q1 2023.
  • Lutz Financial Services's portfolio value rose 7.6% quarter-over-quarter to $876M.

Based on Lutz Financial Services's 13F filing for Q1 2023, filed 2 May 2023.