LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+3.74%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
Cap. Flow
+$38M
Cap. Flow %
4.34%
Top 10 Hldgs %
58.83%
Holding
77
New
2
Increased
33
Reduced
34
Closed
1

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$14.2M
2
BND icon
Vanguard Total Bond Market
BND
$7.51M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$5.43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.92M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.86M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$836K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$754K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$402K

Sector Composition

1 Financials 0.3%
2 Technology 0.29%
3 Communication Services 0.06%
4 Consumer Discretionary 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$1.14M 0.13%
36,568
-2,067
-5% -$64.6K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$519B
$978K 0.11%
4,789
– –
DFIV icon
53
Dimensional International Value ETF
DFIV
$13B
$927K 0.11%
28,760
-186
-0.6% -$6K
VB icon
54
Vanguard Small-Cap ETF
VB
$65.6B
$910K 0.1%
4,799
-648
-12% -$123K
VO icon
55
Vanguard Mid-Cap ETF
VO
$86.4B
$874K 0.1%
4,145
-76
-2% -$16K
MSFT icon
56
Microsoft
MSFT
$3.73T
$860K 0.1%
2,982
+203
+7% +$58.5K
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$9.15B
$711K 0.08%
28,273
+4,893
+21% +$123K
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.2B
$659K 0.08%
3,695
-333
-8% -$59.4K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.7B
$622K 0.07%
4,542
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$587K 0.07%
3,810
+32
+0.8% +$4.93K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$62.9B
$582K 0.07%
3,825
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$51B
$483K 0.06%
5,241
-423
-7% -$39K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$475K 0.05%
7,294
+1
+0% +$65
SCHH icon
64
Schwab US REIT ETF
SCHH
$8.23B
$463K 0.05%
23,768
-11,598
-33% -$226K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$448K 0.05%
9,187
-3,220
-26% -$157K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$363K 0.04%
4,519
-381
-8% -$30.6K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$337K 0.04%
6,564
-56
-0.8% -$2.87K
AMZN icon
68
Amazon
AMZN
$2.39T
$321K 0.04%
3,104
+21
+0.7% +$2.17K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$43.8B
$302K 0.03%
4,313
– –
QEMM icon
70
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.9M
$285K 0.03%
5,120
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.52T
$254K 0.03%
+2,452
New +$254K
DLN icon
72
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
$250K 0.03%
4,046
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.52T
$250K 0.03%
+2,404
New +$250K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$65.1B
$243K 0.03%
3,394
-912
-21% -$65.2K
JPM icon
75
JPMorgan Chase
JPM
$819B
$209K 0.02%
1,607
+100
+7% +$13K
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