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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
-3.75%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$11.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
61.46%
Holding
82
New
1
Increased
28
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.69M
2
BND icon
Vanguard Total Bond Market
BND
+$7.41M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.49M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.06M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.45M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Financials 0.22%
3 Communication Services 0.08%
4 Consumer Discretionary 0.05%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$9.5M 1.03%
72,072
-963
-1% -$131K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.11M 0.99%
69,557
-1,214
-2% -$168K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.01M 0.98%
19,734
-311
-2% -$149K
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$7.71M 0.84%
330,393
+65,394
+25% +$1.59M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$7.17M 0.78%
51,989
-864
-2% -$124K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.09M 0.77%
68,908
-37,883
-35% -$3.93M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$7.02M 0.76%
338,962
-2,384
-0.7% -$52.3K
AVDE icon
33
Avantis International Equity ETF
AVDE
$18.2B
$6.79M 0.74%
121,999
+853
+0.7% +$49K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.73M 0.73%
147,214
+92
+0.1% +$4.37K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$5.96M 0.65%
58,095
+5,090
+10% +$537K
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.34M 0.58%
207,966
+91,811
+79% +$2.45M
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.18M 0.56%
109,591
+1,834
+2% +$86.7K
STPZ icon
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$5.14M 0.56%
102,690
-1,452
-1% -$72.9K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.12M 0.56%
88,911
-20,908
-19% -$1.2M
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.99M 0.54%
146,608
-2,148
-1% -$75.3K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.37M 0.48%
94,308
+6,120
+7% +$285K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.16M 0.45%
26,074
-328
-1% -$54.8K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.12M 0.45%
86,638
-1,461
-2% -$72.3K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.11M 0.45%
46,022
-413
-0.9% -$39.3K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$3.74M 0.41%
15,253
– –
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.71M 0.4%
47,604
+7,327
+18% +$589K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.86M 0.31%
72,865
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.4B
$2.82M 0.31%
37,318
-5,648
-13% -$466K
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.62M 0.29%
112,447
+17,874
+19% +$432K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 0.2%
5,170
+750
+17% +$266K
1
2
3 4

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OA
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AIA
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NAM
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Lutz Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Lutz Financial Services held 82 positions worth $918M, down 1.2% from $930M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.4%. Lutz Financial Services opened 1 new position and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.29% a quarter earlier, followed by Financials and Communication Services.

  • Lutz Financial Services's largest Q3 2023 buy was Broadcom: 2,460 shares worth $204K.
  • Lutz Financial Services added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $9.69M increase.
  • Lutz Financial Services's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.93M.
  • Lutz Financial Services fully exited iShares Morningstar US Equity ETF in Q3 2023, selling an estimated $205K.
  • Lutz Financial Services's ten largest holdings make up 61% of its $918M portfolio in Q3 2023.
  • Lutz Financial Services opened 1 new position and closed 1 in Q3 2023.
  • Lutz Financial Services's portfolio value fell 1.2% quarter-over-quarter to $918M.

Based on Lutz Financial Services's 13F filing for Q3 2023, filed 3 Nov 2023.