LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+4.86%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$97.2M
Cap. Flow %
8.49%
Top 10 Hldgs %
58.04%
Holding
86
New
2
Increased
27
Reduced
42
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$69.4M
2
MBB icon
iShares MBS ETF
MBB
$16.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.97M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.98M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.97M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.6M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.08M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$800K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$730K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$691K

Sector Composition

1 Technology 0.29%
2 Financials 0.2%
3 Communication Services 0.08%
4 Consumer Discretionary 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$59B
$13.2M 1.15%
212,303
-2,880
-1% -$179K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$9.26B
$13.1M 1.14%
412,899
+62,588
+18% +$1.98M
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12.5M 1.09%
79,908
-986
-1% -$154K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$22B
$11.8M 1.03%
130,255
-972
-0.7% -$87.9K
IVOV icon
30
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$11.5M 1%
126,368
-7,614
-6% -$691K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.4M 0.99%
69,204
-2,237
-3% -$368K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.9M 0.95%
19,597
-33
-0.2% -$18.4K
AVDE icon
33
Avantis International Equity ETF
AVDE
$8.73B
$9.19M 0.8%
144,102
-1,449
-1% -$92.4K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$8.7M 0.76%
53,445
-260
-0.5% -$42.3K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.67M 0.76%
176,126
-568
-0.3% -$28K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.95M 0.69%
146,102
-5,156
-3% -$281K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.85M 0.51%
143,081
-518
-0.4% -$21.2K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.84M 0.51%
62,286
+1,143
+2% +$107K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.58M 0.49%
53,296
-6,342
-11% -$664K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.26M 0.46%
109,817
+4,721
+4% +$226K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.98M 0.44%
96,540
-762
-0.8% -$39.3K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.94M 0.43%
25,759
-60
-0.2% -$11.5K
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.94M 0.43%
95,953
-1,174
-1% -$60.5K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.62M 0.4%
44,940
-466
-1% -$47.9K
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.6B
$4.58M 0.4%
15,253
– –
DFEM icon
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.18M 0.36%
163,831
+26,673
+19% +$680K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.97M 0.35%
83,601
-15,381
-16% -$730K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.16M 0.28%
31,748
+6,496
+26% +$646K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.03M 0.26%
72,573
-182
-0.3% -$7.6K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.6B
$2.06M 0.18%
23,788
-7,820
-25% -$676K
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