LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+2.32%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
Cap. Flow
+$9.26M
Cap. Flow %
1.81%
Top 10 Hldgs %
60.95%
Holding
65
New
4
Increased
32
Reduced
21
Closed
–

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.29M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$4.13M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.54M
4
BND icon
Vanguard Total Bond Market
BND
$3.21M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.16M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.98M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.62M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$3.15M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.71M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$11.8B
$547K 0.11%
4,542
-249
-5% -$30K
VTV icon
52
Vanguard Value ETF
VTV
$144B
$537K 0.11%
4,843
+2
+0% +$222
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$530K 0.1%
4,602
– –
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$520K 0.1%
5,686
– –
SPMD icon
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$442K 0.09%
12,965
+50
+0.4% +$1.71K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.5B
$427K 0.08%
3,357
-41
-1% -$5.22K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$397K 0.08%
4,688
+6
+0.1% +$508
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$370K 0.07%
4,451
– –
IVOO icon
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$355K 0.07%
2,702
– –
VV icon
60
Vanguard Large-Cap ETF
VV
$44.5B
$340K 0.07%
2,523
+1
+0% +$135
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$299K 0.06%
1,401
– –
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$289K 0.06%
2,744
+22
+0.8% +$2.32K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
$276K 0.05%
+2,112
New +$276K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
$268K 0.05%
4,803
+13
+0.3% +$725
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
$223K 0.04%
3,903
– –
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