LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+3.38%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
Cap. Flow
+$25.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
59.75%
Holding
82
New
6
Increased
28
Reduced
39
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.71M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.91M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.82M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.28M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.43M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.19M
4
AAPL icon
Apple
AAPL
$681K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$413K

Sector Composition

1 Technology 0.29%
2 Financials 0.19%
3 Communication Services 0.09%
4 Consumer Discretionary 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$11.1M 1.2%
106,791
-13,703
-11% -$1.43M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.85M 1.06%
73,035
+2,899
+4% +$391K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.79M 1.05%
70,771
-2,454
-3% -$340K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.6M 1.03%
20,045
– –
VTV icon
30
Vanguard Value ETF
VTV
$144B
$7.51M 0.81%
52,853
+2,890
+6% +$411K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.48M 0.8%
170,673
-1,764
-1% -$77.3K
AVDE icon
32
Avantis International Equity ETF
AVDE
$8.73B
$6.95M 0.75%
121,146
-283
-0.2% -$16.2K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.82M 0.73%
147,122
-481
-0.3% -$22.3K
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$6.43M 0.69%
264,999
+51,631
+24% +$1.25M
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.34M 0.68%
109,819
-39,462
-26% -$2.28M
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$5.66M 0.61%
53,005
+2,212
+4% +$236K
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$5.24M 0.56%
104,142
+2,863
+3% +$144K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.13M 0.55%
148,756
-6,833
-4% -$236K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.11M 0.55%
107,757
-8,718
-7% -$413K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.42M 0.47%
46,435
-74
-0.2% -$7.04K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.37M 0.47%
26,402
-1,580
-6% -$261K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.34M 0.47%
88,099
-3,276
-4% -$161K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.11M 0.44%
88,188
-6,212
-7% -$290K
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.6B
$3.88M 0.42%
15,253
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$3.59M 0.39%
42,966
-1,796
-4% -$150K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.13M 0.34%
40,277
+3,296
+9% +$256K
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$9.26B
$3.08M 0.33%
116,155
+87,882
+311% +$2.33M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.96M 0.32%
72,865
-911
-1% -$37.1K
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.27M 0.24%
94,573
+18,799
+25% +$452K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.51M 0.16%
4,420
-3,502
-44% -$1.19M
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