LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+0.87%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$6.3M
Cap. Flow %
1.21%
Top 10 Hldgs %
59.56%
Holding
66
New
1
Increased
32
Reduced
26
Closed
–

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$5.09M
2
BND icon
Vanguard Total Bond Market
BND
$5.06M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.16M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.28M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.75M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.91M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.82M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.67M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$578K 0.11%
10,000
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$550K 0.11%
4,602
– –
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$11.8B
$542K 0.1%
4,542
– –
VTV icon
54
Vanguard Value ETF
VTV
$144B
$541K 0.1%
4,846
+3
+0.1% +$335
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$525K 0.1%
5,686
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.5B
$431K 0.08%
3,357
– –
SPMD icon
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$398K 0.08%
11,738
-1,227
-9% -$41.6K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$374K 0.07%
4,454
+3
+0.1% +$252
IVOO icon
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$354K 0.07%
2,710
+8
+0.3% +$1.05K
VV icon
60
Vanguard Large-Cap ETF
VV
$44.5B
$352K 0.07%
2,582
+59
+2% +$8.04K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
$344K 0.07%
2,670
+558
+26% +$71.9K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
$336K 0.06%
5,939
+2,036
+52% +$115K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$336K 0.06%
3,962
-726
-15% -$61.6K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$281K 0.05%
2,760
+16
+0.6% +$1.63K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$270K 0.05%
1,300
-101
-7% -$21K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
$269K 0.05%
4,803
– –
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