LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
-16.07%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
-$13.9M
Cap. Flow %
-3.1%
Top 10 Hldgs %
58.4%
Holding
71
New
5
Increased
16
Reduced
36
Closed
10

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$10.8M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$10.2M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$8.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.49M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.98M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.47M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$4.26M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$542K 0.12%
4,387
-1,728
-28% -$213K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$476K 0.11%
+2,498
New +$476K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$470K 0.1%
10,000
– –
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$376K 0.08%
+18,310
New +$376K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$11.8B
$373K 0.08%
4,542
– –
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$361K 0.08%
4,045
– –
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$348K 0.08%
4,373
-83
-2% -$6.61K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.5B
$347K 0.08%
3,497
+140
+4% +$13.9K
QEMM icon
59
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$281K 0.06%
5,999
-31,354
-84% -$1.47M
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$272K 0.06%
3,137
-569
-15% -$49.3K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
$204K 0.05%
4,719
-115
-2% -$4.97K
VV icon
62
Vanguard Large-Cap ETF
VV
$44.5B
– –
-2,583
Closed -$382K
FNDC icon
63
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-28,444
Closed -$946K
IVOO icon
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
– –
-2,735
Closed -$380K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-5,686
Closed -$574K
SCHF icon
66
Schwab International Equity ETF
SCHF
$50.3B
– –
-112,716
Closed -$3.79M
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-71,728
Closed -$4.47M
SPMD icon
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-11,795
Closed -$427K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-9,905
Closed -$997K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-4,602
Closed -$574K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-2,813
Closed -$313K
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