LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
-1.05%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
Cap. Flow
+$26.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
59.7%
Holding
64
New
2
Increased
29
Reduced
26
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.26M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.19M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.48M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.09M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$568K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$371K
4
SCHH icon
Schwab US REIT ETF
SCHH
$291K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$247K

Sector Composition

1 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$686K 0.09%
13,584
+39
+0.3% +$1.97K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$655K 0.09%
12,797
+10
+0.1% +$512
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$633K 0.08%
2,319
-120
-5% -$32.8K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$63.5B
$599K 0.08%
3,825
– –
VT icon
55
Vanguard Total World Stock ETF
VT
$51.6B
$565K 0.07%
5,551
+103
+2% +$10.5K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$555K 0.07%
3,750
-80
-2% -$11.8K
VTV icon
57
Vanguard Value ETF
VTV
$144B
$425K 0.06%
3,136
+1
+0% +$136
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$372K 0.05%
2,796
+7
+0.3% +$931
QEMM icon
59
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$346K 0.04%
5,108
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
$331K 0.04%
4,233
– –
DFAI icon
61
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$229K 0.03%
+7,921
New +$229K
VV icon
62
Vanguard Large-Cap ETF
VV
$44.5B
$214K 0.03%
1,064
-24
-2% -$4.83K
ILCB icon
63
iShares Morningstar US Equity ETF
ILCB
$1.1B
$202K 0.03%
3,324
+12
+0.4% +$729
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-3,876
Closed -$201K
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