We are live on ! Find out more
LFS

Lutz Financial Services Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+10.4%
3 Year Est. Return
+28.73%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$82.2M
Cap. Flow
+$33.3M
Cap. Flow %
4.09%
Top 10 Hldgs %
57.29%
Holding
78
New
7
Increased
24
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.9M
2
BND icon
Vanguard Total Bond Market
BND
+$8.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.85M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.59M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$22.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.74M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.83M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.34M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Technology 0.23%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1,000K 0.12%
5,447
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$916K 0.11%
4,789
-4,100
-46% -$790K
DFEM icon
53
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$894K 0.11%
+39,796
New +$868K
DFIV icon
54
Dimensional International Value ETF
DFIV
$21.3B
$880K 0.11%
28,946
-1,477
-5% -$42.9K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$860K 0.11%
16,884
+12
+0.1% +$611
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$702K 0.09%
4,028
– –
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.5B
$682K 0.08%
35,366
-3,564
-9% -$68.6K
MSFT icon
58
Microsoft
MSFT
$3.45T
$666K 0.08%
2,779
+178
+7% +$42.7K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$630K 0.08%
4,542
– –
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$599K 0.07%
24,814
-4,700
-16% -$113K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$580K 0.07%
3,825
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$574K 0.07%
3,778
– –
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$12.2B
$561K 0.07%
+23,380
New +$554K
VT icon
64
Vanguard Total World Stock ETF
VT
$77.1B
$488K 0.06%
5,664
-343
-6% -$29.3K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$405K 0.05%
29,172
-1,356
-4% -$19.5K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$380K 0.05%
4,900
-4,357
-47% -$335K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$328K 0.04%
+6,620
New +$325K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56B
$291K 0.04%
4,313
+35
+0.8% +$2.36K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$283K 0.03%
4,306
– –
QEMM icon
70
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$274K 0.03%
5,120
+1
+0% +$53
AMZN icon
71
Amazon
AMZN
$2.92T
$259K 0.03%
3,083
-65
-2% -$6.42K
DLN icon
72
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$251K 0.03%
4,046
– –
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$228K 0.03%
1,290
+3
+0.2% +$518
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$221K 0.03%
2,720
-2,835
-51% -$230K
JPM icon
75
JPMorgan Chase
JPM
$935B
$202K 0.02%
+1,507
New +$191K
1 2
3
4

Similar funds

PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Lutz Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Lutz Financial Services held 78 positions worth $814M, up 11% from $732M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lutz Financial Services deployed $33.3M of net new capital in Q4 2022, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Avantis International Equity ETF: 114,814 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, up from 0.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $22.9M trimmed.

  • Lutz Financial Services's largest Q4 2022 buy was Avantis International Equity ETF: 114,814 shares worth $6.11M.
  • Lutz Financial Services added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $30.9M increase.
  • Lutz Financial Services's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $22.9M.
  • Lutz Financial Services fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $309K.
  • Lutz Financial Services's ten largest holdings make up 57% of its $814M portfolio in Q4 2022.
  • Lutz Financial Services opened 7 new positions and closed 3 in Q4 2022.
  • Lutz Financial Services's portfolio value rose 11% quarter-over-quarter to $814M.

Based on Lutz Financial Services's 13F filing for Q4 2022, filed 7 Feb 2023.