LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+4.95%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$16M
Cap. Flow %
2.84%
Top 10 Hldgs %
59.49%
Holding
67
New
1
Increased
38
Reduced
21
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.55M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.16M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.41M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.78M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$619K 0.11%
10,000
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$11.7B
$584K 0.1%
4,542
– –
VTV icon
53
Vanguard Value ETF
VTV
$143B
$581K 0.1%
4,848
+2
+0% +$240
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$574K 0.1%
5,686
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$574K 0.1%
4,602
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63B
$458K 0.08%
3,357
– –
SPMD icon
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$427K 0.08%
11,795
+57
+0.5% +$2.06K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$414K 0.07%
4,456
+2
+0% +$186
VV icon
59
Vanguard Large-Cap ETF
VV
$43.9B
$382K 0.07%
2,583
+1
+0% +$148
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$380K 0.07%
2,735
+25
+0.9% +$3.47K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.1B
$366K 0.07%
2,671
+1
+0% +$137
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$12B
$361K 0.06%
5,994
+55
+0.9% +$3.31K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$353K 0.06%
+4,045
New +$353K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$314K 0.06%
3,706
-256
-6% -$21.7K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$313K 0.06%
2,813
+53
+2% +$5.9K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$44B
$288K 0.05%
4,834
+31
+0.6% +$1.85K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,300
Closed -$270K
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