LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+3.38%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
Cap. Flow
+$25.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
59.75%
Holding
82
New
6
Increased
28
Reduced
39
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.71M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.91M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.82M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.28M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.43M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.19M
4
AAPL icon
Apple
AAPL
$681K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$413K

Sector Composition

1 Technology 0.29%
2 Financials 0.19%
3 Communication Services 0.09%
4 Consumer Discretionary 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.45T
$1.3M 0.14%
6,683
-3,513
-34% -$681K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.15M 0.12%
35,572
-996
-3% -$32.2K
MSFT icon
53
Microsoft
MSFT
$3.77T
$1.1M 0.12%
3,226
+244
+8% +$83.1K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$526B
$1.09M 0.12%
4,932
+143
+3% +$31.5K
VB icon
55
Vanguard Small-Cap ETF
VB
$66.4B
$955K 0.1%
4,799
– –
DFIV icon
56
Dimensional International Value ETF
DFIV
$13.1B
$948K 0.1%
28,848
+88
+0.3% +$2.89K
VO icon
57
Vanguard Mid-Cap ETF
VO
$87.5B
$847K 0.09%
3,845
-300
-7% -$66K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
$692K 0.07%
3,695
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.8B
$637K 0.07%
4,521
-21
-0.5% -$2.96K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$611K 0.07%
3,760
-50
-1% -$8.12K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.5B
$604K 0.06%
3,825
– –
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$547K 0.06%
7,294
– –
VT icon
63
Vanguard Total World Stock ETF
VT
$51.6B
$450K 0.05%
4,641
-600
-11% -$58.2K
SCHH icon
64
Schwab US REIT ETF
SCHH
$8.37B
$409K 0.04%
20,960
-2,808
-12% -$54.8K
AMZN icon
65
Amazon
AMZN
$2.44T
$401K 0.04%
3,077
-27
-0.9% -$3.52K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$356K 0.04%
4,501
-18
-0.4% -$1.42K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$332K 0.04%
6,565
+1
+0% +$51
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
$317K 0.03%
4,335
+22
+0.5% +$1.61K
NVDA icon
69
NVIDIA
NVDA
$4.24T
$296K 0.03%
+699
New +$296K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.57T
$292K 0.03%
2,436
-16
-0.7% -$1.92K
QEMM icon
71
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$284K 0.03%
5,120
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.58T
$265K 0.03%
2,192
-212
-9% -$25.6K
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$257K 0.03%
4,046
– –
META icon
74
Meta Platforms (Facebook)
META
$1.86T
$256K 0.03%
+892
New +$256K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$66B
$251K 0.03%
3,461
+67
+2% +$4.86K
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