LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
-3.6%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
Cap. Flow
+$32.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
62.45%
Holding
64
New
–
Increased
38
Reduced
17
Closed
4

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.6M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.98M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.17M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.06M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$801K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$753K

Sector Composition

1 Financials 0.09%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$51.6B
$663K 0.08% 6,545 +1,224 +23% +$124K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.5B
$635K 0.08% 3,825 – –
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$561K 0.07% 7,502 +3,751 +100% +$281K
VTV icon
54
Vanguard Value ETF
VTV
$144B
$464K 0.06% 3,140 +2 +0.1% +$296
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$340K 0.04% 2,812 +5 +0.2% +$605
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
$333K 0.04% 4,266 +10 +0.2% +$781
QEMM icon
57
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$332K 0.04% 5,183 – –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
$269K 0.03% 5,610 -7,716 -58% -$370K
VV icon
59
Vanguard Large-Cap ETF
VV
$44.5B
$222K 0.03% 1,064 – –
ILCB icon
60
iShares Morningstar US Equity ETF
ILCB
$1.1B
$210K 0.03% 3,346 +10 +0.3% +$628
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$68.3B
– – -55,496 Closed -$3.06M
DFAI icon
62
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– – -8,206 Closed -$243K
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– – -2,759 Closed -$202K
UNP icon
64
Union Pacific
UNP
$133B
– – -802 Closed -$202K
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