LFS

Lutz Financial Services Portfolio holdings

AUM $1.47B
1-Year Est. Return 9.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.31M
3
+$6.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.89M

Top Sells

1
+$1.92M
2
+$850K
3
+$609K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$364K
5
AAPL icon
Apple
AAPL
+$278K

Sector Composition

1 Technology 0.38%
2 Financials 0.27%
3 Communication Services 0.12%
4 Consumer Discretionary 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.01T
$2.34M 0.16%
4,655
-33
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2M 0.14%
42,449
+661
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$218B
$1.92M 0.13%
30,798
NVDA icon
54
NVIDIA
NVDA
$5.08T
$1.91M 0.13%
10,254
-370
AAPL icon
55
Apple
AAPL
$3.96T
$1.64M 0.11%
6,044
-1,034
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$1.51M 0.1%
33,329
-424
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$36.8B
$1.49M 0.1%
16,813
-35
DFIV icon
58
Dimensional International Value ETF
DFIV
$18.8B
$1.48M 0.1%
29,623
+1,065
MSFT icon
59
Microsoft
MSFT
$3.13T
$1.46M 0.1%
3,017
-103
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$615B
$1.18M 0.08%
3,513
-22
VV icon
61
Vanguard Large-Cap ETF
VV
$50.1B
$1.16M 0.08%
3,674
+49
VO icon
62
Vanguard Mid-Cap ETF
VO
$24.6B
$1.14M 0.08%
3,924
-89
IWM icon
63
iShares Russell 2000 ETF
IWM
$77.7B
$1.03M 0.07%
4,200
+553
DFSD icon
64
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$1.03M 0.07%
+21,519
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$73.5B
$877K 0.06%
4,171
-29
AMZN icon
66
Amazon
AMZN
$2.83T
$858K 0.06%
3,719
+361
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$105B
$826K 0.06%
3,760
EFA icon
68
iShares MSCI EAFE ETF
EFA
$75B
$780K 0.05%
8,127
+4,789
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.01T
$755K 0.05%
1
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.16T
$683K 0.05%
2,183
-503
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$657K 0.04%
7,456
VB icon
72
Vanguard Small-Cap ETF
VB
$76.6B
$656K 0.04%
2,541
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$631K 0.04%
19,334
-1,053
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.14T
$575K 0.04%
1,831
-406
META icon
75
Meta Platforms (Facebook)
META
$1.72T
$553K 0.04%
838
+18
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3
4 5