LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.75%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(-1.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
82
New
1
Increased
28
Reduced
43
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.41M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.24M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$4.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.05M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$2.36M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.67M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.41M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.22% |
| 3 | Communication Services | 0.08% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Healthcare | 0.02% |
