LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+9.4%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$62.4M
Cap. Flow %
5.85%
Top 10 Hldgs %
58.42%
Holding
85
New
4
Increased
32
Reduced
39
Closed
1

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$23.1M
2
MBB icon
iShares MBS ETF
MBB
$12.2M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.14M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$4.07M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$10.9M
2
BND icon
Vanguard Total Bond Market
BND
$2.65M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.57M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.41M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$977K

Sector Composition

1 Technology 0.26%
2 Financials 0.18%
3 Communication Services 0.07%
4 Consumer Discretionary 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$59B
$12.1M 1.14% 215,183 +12,707 +6% +$717K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.7M 1.1% 80,894 +11,337 +16% +$1.64M
IVOV icon
28
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$11.7M 1.1% 133,982 -975 -0.7% -$85K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$22B
$11.1M 1.04% 131,227 +52 +0% +$4.39K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.5M 0.99% 71,441 -631 -0.9% -$92.8K
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$9.26B
$10M 0.94% 350,311 +142,345 +68% +$4.07M
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.96M 0.93% 19,630 -104 -0.5% -$52.8K
AVDE icon
33
Avantis International Equity ETF
AVDE
$8.73B
$8.8M 0.83% 145,551 +23,552 +19% +$1.42M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.35M 0.78% 176,694 +7,213 +4% +$341K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$8.03M 0.75% 53,705 +1,716 +3% +$257K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.92M 0.74% 151,258 +4,044 +3% +$212K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.29M 0.59% 59,638 -9,270 -13% -$977K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.49M 0.52% 61,143 +13,539 +28% +$1.22M
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.34M 0.5% 143,599 -3,009 -2% -$112K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.99M 0.47% 105,096 -4,495 -4% -$213K
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.97M 0.47% 97,127 -5,563 -5% -$285K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.92M 0.46% 97,302 +10,664 +12% +$539K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.71M 0.44% 98,982 +4,674 +5% +$222K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.68M 0.44% 45,406 -616 -1% -$63.5K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.65M 0.44% 25,819 -255 -1% -$45.9K
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.6B
$4.18M 0.39% 15,253 – –
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.42M 0.32% 137,158 +24,711 +22% +$617K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.99M 0.28% 72,755 -110 -0.2% -$4.52K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.6B
$2.79M 0.26% 31,608 -5,710 -15% -$505K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.78M 0.26% 47,596 -41,315 -46% -$2.41M
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