LFS

Lutz Financial Services Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.23%
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.55M
3
+$3.98M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.69M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.1M

Top Sells

1
+$10.5M
2
+$1.73M
3
+$1.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$920K

Sector Composition

1 Technology 0.4%
2 Financials 0.3%
3 Communication Services 0.11%
4 Consumer Discretionary 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.8B
$14.8M 1.15%
134,843
-1,543
VTV icon
27
Vanguard Value ETF
VTV
$148B
$14.5M 1.13%
82,234
+25,769
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$14.2M 1.11%
75,450
+42
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$13.5M 1.05%
73,896
+9,561
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$11.8M 0.91%
147,502
-14,413
AVDE icon
31
Avantis International Equity ETF
AVDE
$9.74B
$11.7M 0.91%
158,213
+14,512
IVOV icon
32
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$11.4M 0.88%
119,380
+985
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.8M 0.84%
19,107
-4
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$22.9B
$10.7M 0.83%
113,419
+2,097
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$10.5M 0.82%
416,181
+84,016
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$18.1B
$8.46M 0.66%
92,888
+19,053
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$11.4B
$7.64M 0.59%
141,608
+355
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$7.18M 0.56%
69,792
+4,363
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.99M 0.54%
65,765
+17,856
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$6.56M 0.51%
220,968
+5,626
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$5.53M 0.43%
130,688
-2,003
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$5.22M 0.41%
86,981
-389
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31B
$4.81M 0.37%
24,673
+438
IWV icon
44
iShares Russell 3000 ETF
IWV
$17.2B
$4.65M 0.36%
13,245
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$4.61M 0.36%
85,614
-1,018
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$4.41M 0.34%
90,552
-468
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$4.37M 0.34%
43,914
-276
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.32M 0.34%
85,938
-12,175
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.96M 0.31%
80,047
-27
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.17M 0.17%
4,461
+51
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