LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
-4.87%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$732M
AUM Growth
-$22.1M
Cap. Flow
+$15.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
59.44%
Holding
75
New
8
Increased
24
Reduced
32
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.84M
3
VTV icon
Vanguard Value ETF
VTV
$4.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.53M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.09M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.63M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.37M

Sector Composition

1 Technology 0.26%
2 Financials 0.2%
3 Communication Services 0.06%
4 Consumer Discretionary 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$13B
$784K 0.11%
30,423
+787
+3% +$20.3K
SCHH icon
52
Schwab US REIT ETF
SCHH
$8.24B
$728K 0.1%
38,930
-124
-0.3% -$2.32K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$712K 0.1%
29,514
-2,652
-8% -$64K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$701K 0.1%
9,257
-4,488
-33% -$340K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$664K 0.09%
4,028
– –
MSFT icon
56
Microsoft
MSFT
$3.76T
$606K 0.08%
+2,601
New +$606K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$11.7B
$586K 0.08%
4,542
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.2B
$520K 0.07%
3,825
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$511K 0.07%
3,778
-112
-3% -$15.1K
VT icon
60
Vanguard Total World Stock ETF
VT
$51.4B
$474K 0.06%
6,007
+594
+11% +$46.9K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$451K 0.06%
5,555
-626
-10% -$50.8K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$48B
$426K 0.06%
30,528
+1,364
+5% +$19K
AMZN icon
63
Amazon
AMZN
$2.41T
$356K 0.05%
+3,148
New +$356K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
$309K 0.04%
8,505
+3,026
+55% +$110K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44B
$266K 0.04%
4,278
– –
QEMM icon
66
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$260K 0.04%
5,119
-54
-1% -$2.74K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.4B
$241K 0.03%
4,306
– –
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$224K 0.03%
4,046
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$214K 0.03%
+2,230
New +$214K
JNJ icon
70
Johnson & Johnson
JNJ
$429B
$210K 0.03%
+1,287
New +$210K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.79T
$203K 0.03%
+2,127
New +$203K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,289
Closed -$252K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-16,362
Closed -$392K
SPAB icon
74
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-22,369
Closed -$589K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-26,267
Closed -$1.31M
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