LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.82%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+11%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
57
New
1
Increased
22
Reduced
31
Closed
–
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.82M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.83M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$935K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$641K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$569K |
Sector Composition
| 1 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $497K | 0.07% |
3,830
+1
| +0% | +$130 |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $488K | 0.07% |
1,909
-426
| -18% | -$109K |
|
53
Vanguard Value ETF
VTV
$143B
| $413K | 0.06% |
3,140
+1
| +0% | +$132 |
|
54
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.9M
| $364K | 0.05% |
5,345
-119
| -2% | -$8.1K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $362K | 0.05% |
2,781
-27
| -1% | -$3.52K |
|
56
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $312K | 0.05% |
4,217
-222
| -5% | -$16.4K |
|
57
Vanguard Large-Cap ETF
VV
$43.8B
| $202K | 0.03% |
+1,088
| New | +$202K |
|