LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+3.44%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$11.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
60.99%
Holding
58
New
1
Increased
19
Reduced
33
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.95M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.01M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.92M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.89M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.59M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.43M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
4
BND icon
Vanguard Total Bond Market
BND
$851K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$559K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$441K 0.09%
3,828
– –
VT icon
52
Vanguard Total World Stock ETF
VT
$51.6B
$439K 0.08%
5,449
-887
-14% -$71.5K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.5B
$413K 0.08%
3,497
– –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$377K 0.07%
2,797
-155
-5% -$20.9K
VTV icon
55
Vanguard Value ETF
VTV
$144B
$330K 0.06%
3,158
+2
+0.1% +$209
QEMM icon
56
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$305K 0.06%
5,391
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
$267K 0.05%
4,650
+14
+0.3% +$804
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$231K 0.04%
2,670
-88
-3% -$7.61K
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