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
$1.38B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.62M
3
+$4.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.83M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.77M

Top Sells

1
+$658K
2
+$549K
3
+$468K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$405K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$277K

Sector Composition

1 Technology 0.44%
2 Financials 0.3%
3 Communication Services 0.13%
4 Consumer Discretionary 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.43T
$1.98M 0.14%
10,624
-46
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.96M 0.14%
41,788
+912
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.85M 0.13%
30,798
-827
AAPL icon
54
Apple
AAPL
$4.12T
$1.8M 0.13%
7,078
+426
MSFT icon
55
Microsoft
MSFT
$3.59T
$1.62M 0.12%
3,120
-45
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$33.9B
$1.54M 0.11%
16,848
-9
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$1.45M 0.11%
33,753
DFIV icon
58
Dimensional International Value ETF
DFIV
$15B
$1.32M 0.1%
28,558
VO icon
59
Vanguard Mid-Cap ETF
VO
$89.6B
$1.18M 0.09%
4,013
+9
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$567B
$1.16M 0.08%
3,535
VV icon
61
Vanguard Large-Cap ETF
VV
$47.5B
$1.12M 0.08%
3,625
+11
IWM icon
62
iShares Russell 2000 ETF
IWM
$72.7B
$882K 0.06%
3,647
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$68.2B
$855K 0.06%
4,200
+542
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$101B
$811K 0.06%
3,760
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.05%
1
AMZN icon
66
Amazon
AMZN
$2.45T
$737K 0.05%
3,358
-3
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.88T
$653K 0.05%
2,686
+78
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$651K 0.05%
20,387
+1,053
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$649K 0.05%
7,456
VB icon
70
Vanguard Small-Cap ETF
VB
$69.7B
$646K 0.05%
2,541
+4
META icon
71
Meta Platforms (Facebook)
META
$1.7T
$602K 0.04%
820
+30
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.89T
$545K 0.04%
2,237
+75
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$530K 0.04%
9,264
JPM icon
74
JPMorgan Chase
JPM
$858B
$484K 0.04%
1,534
-9
AVGO icon
75
Broadcom
AVGO
$1.84T
$438K 0.03%
1,328
+163
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3
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