LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+3.74%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
Cap. Flow
+$38M
Cap. Flow %
4.34%
Top 10 Hldgs %
58.83%
Holding
77
New
2
Increased
33
Reduced
34
Closed
1

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$14.2M
2
BND icon
Vanguard Total Bond Market
BND
$7.51M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$5.43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.92M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.86M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$836K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$754K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$402K

Sector Composition

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 Shares
Change % 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$21.9B
$10.6M 1.21%
143,332
-3,374
-2% -$249K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$9.82M 1.12%
73,225
+6,473
+10% +$868K
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$9.19M 1.05%
20,045
-15
-0.1% -$6.88K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.74M 1%
149,281
-46,812
-24% -$2.74M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$8.7M 0.99%
70,136
+4,235
+6% +$525K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$7.23M 0.83%
172,437
+12,750
+8% +$535K
AVDE icon
32
Avantis International Equity ETF
AVDE
$8.64B
$6.93M 0.79%
121,429
+6,615
+6% +$377K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$6.9M 0.79%
49,963
+1,692
+4% +$234K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.6B
$6.57M 0.75%
147,603
-653
-0.4% -$29.1K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.57M 0.64%
116,475
+1,074
+0.9% +$51.4K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.4B
$5.47M 0.62%
50,793
-761
-1% -$82K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$5.21M 0.59%
155,589
-2,360
-1% -$79K
STPZ icon
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$5.17M 0.59%
101,279
+10,945
+12% +$559K
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$5.13M 0.59%
213,368
+97,412
+84% +$2.34M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$4.46M 0.51%
91,375
-1,990
-2% -$97.1K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$4.45M 0.51%
94,400
+6,746
+8% +$318K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.1B
$4.44M 0.51%
27,982
-209
-0.7% -$33.2K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$4.35M 0.5%
46,509
-599
-1% -$56.1K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.2B
$3.72M 0.42%
44,762
-9,079
-17% -$754K
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.4B
$3.59M 0.41%
15,253
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$2.98M 0.34%
73,776
-646
-0.9% -$26.1K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$18B
$2.74M 0.31%
36,981
+8,555
+30% +$634K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.45M 0.28%
7,922
-539
-6% -$166K
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$1.79M 0.2%
75,774
+35,978
+90% +$849K
AAPL icon
50
Apple
AAPL
$3.39T
$1.68M 0.19%
10,196
+782
+8% +$129K
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