LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+6.99%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
Cap. Flow
+$34M
Cap. Flow %
4.18%
Top 10 Hldgs %
57.29%
Holding
78
New
7
Increased
24
Reduced
36
Closed
3

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$31.3M
2
BND icon
Vanguard Total Bond Market
BND
$8.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
$7.49M
4
AVDE icon
Avantis International Equity ETF
AVDE
$6.11M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.58M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$23.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$4.69M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.83M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.27M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.97M

Sector Composition

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 Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$65.9B
$1,000K 0.12%
5,447
– –
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$524B
$916K 0.11%
4,789
-4,100
-46% -$784K
DFEM icon
53
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$894K 0.11%
+39,796
New +$894K
DFIV icon
54
Dimensional International Value ETF
DFIV
$13B
$880K 0.11%
28,946
-1,477
-5% -$44.9K
VO icon
55
Vanguard Mid-Cap ETF
VO
$86.8B
$860K 0.11%
4,221
+3
+0.1% +$611
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.6B
$702K 0.09%
4,028
– –
SCHH icon
57
Schwab US REIT ETF
SCHH
$8.24B
$682K 0.08%
35,366
-3,564
-9% -$68.7K
MSFT icon
58
Microsoft
MSFT
$3.76T
$666K 0.08%
2,779
+178
+7% +$42.7K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.7B
$630K 0.08%
4,542
– –
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$599K 0.07%
12,407
-2,350
-16% -$113K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.2B
$580K 0.07%
3,825
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$574K 0.07%
3,778
– –
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$9.22B
$561K 0.07%
+23,380
New +$561K
VT icon
64
Vanguard Total World Stock ETF
VT
$51.4B
$488K 0.06%
5,664
-343
-6% -$29.6K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
$405K 0.05%
7,293
-339
-4% -$18.8K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$380K 0.05%
4,900
-4,357
-47% -$338K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$328K 0.04%
+6,620
New +$328K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44B
$291K 0.04%
4,313
+35
+0.8% +$2.36K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$65.4B
$283K 0.03%
4,306
– –
QEMM icon
70
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$274K 0.03%
5,120
+1
+0% +$53
AMZN icon
71
Amazon
AMZN
$2.41T
$259K 0.03%
3,083
-65
-2% -$5.46K
DLN icon
72
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$251K 0.03%
4,046
– –
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$228K 0.03%
1,290
+3
+0.2% +$530
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$221K 0.03%
2,720
-2,835
-51% -$230K
JPM icon
75
JPMorgan Chase
JPM
$824B
$202K 0.02%
+1,507
New +$202K
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