LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
+11.94%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+17%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
59
New
1
Increased
29
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.75M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.97M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$4.22M |
Top Sells
Sector Composition
| 1 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $492K | 0.08% |
3,829
+1
| +0% | +$128 |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $478K | 0.08% |
3,497
| – | – |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $388K | 0.06% |
2,808
+11
| +0.4% | +$1.52K |
|
54
Vanguard Value ETF
VTV
$144B
| $373K | 0.06% |
3,139
-19
| -0.6% | -$2.26K |
|
55
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $356K | 0.06% |
5,464
+73
| +1% | +$4.76K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $304K | 0.05% |
4,439
-211
| -5% | -$14.5K |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-10,825
| Closed | -$991K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,670
| Closed | -$231K |
|
|
IBDL
59
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-71,832
| Closed | -$1.81M |
|