LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
1-Year Est. Return 7.26%
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.49M
3
+$2.43M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.25M

Top Sells

1
+$2.33M
2
+$2.13M
3
+$621K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$553K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$507K

Sector Composition

1 Financials 0.33%
2 Technology 0.32%
3 Communication Services 0.1%
4 Consumer Discretionary 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$61.4B
$13M 1.06%
586,663
+17,629
SLYV icon
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$12.7M 1.04%
161,915
+222
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$11.5M 0.94%
71,785
-1,368
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$11M 0.9%
64,335
-2,969
IVOV icon
30
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$10.9M 0.89%
118,395
-3,502
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$22.8B
$10.3M 0.84%
111,322
-1,997
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$10.2M 0.83%
19,111
-97
VTV icon
33
Vanguard Value ETF
VTV
$148B
$9.75M 0.8%
56,465
+1,720
AVDE icon
34
Avantis International Equity ETF
AVDE
$9.65B
$9.52M 0.78%
143,701
-834
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$7.78M 0.64%
332,165
+3,895
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$11.6B
$7.27M 0.6%
141,253
-2,839
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$6.77M 0.55%
65,429
+5,943
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$18.4B
$6.44M 0.53%
73,835
-1,868
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$5.7M 0.47%
215,342
+18,328
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$5.47M 0.45%
132,691
-4,464
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.06M 0.41%
47,909
-3,088
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.9M 0.4%
98,113
-7,222
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$4.72M 0.39%
87,370
-1,667
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$452M
$4.68M 0.38%
86,632
-5,574
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.5B
$4.51M 0.37%
24,235
-377
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$4.4M 0.36%
91,020
+318
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
$4.31M 0.35%
44,190
+154
IWV icon
48
iShares Russell 3000 ETF
IWV
$17.3B
$4.21M 0.34%
13,245
-905
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.62M 0.3%
80,074
-383
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.35M 0.19%
4,410
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