LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+4.86%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$97.2M
Cap. Flow %
8.49%
Top 10 Hldgs %
58.04%
Holding
86
New
2
Increased
27
Reduced
42
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$69.4M
2
MBB icon
iShares MBS ETF
MBB
$16.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.97M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.98M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.97M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.6M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.08M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$800K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$730K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$691K

Sector Composition

1 Technology 0.29%
2 Financials 0.2%
3 Communication Services 0.08%
4 Consumer Discretionary 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.93M 0.17%
4,588
– –
MSFT icon
52
Microsoft
MSFT
$3.77T
$1.3M 0.11%
3,096
+183
+6% +$77K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.24M 0.11%
34,746
– –
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.17M 0.1%
20,123
-27,473
-58% -$1.6M
VO icon
55
Vanguard Mid-Cap ETF
VO
$87.5B
$1.11M 0.1%
4,462
-36
-0.8% -$9K
DFIV icon
56
Dimensional International Value ETF
DFIV
$13.1B
$1.05M 0.09%
28,514
-289
-1% -$10.6K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.03M 0.09%
20,558
– –
AAPL icon
58
Apple
AAPL
$3.45T
$1.01M 0.09%
5,902
+113
+2% +$19.4K
VV icon
59
Vanguard Large-Cap ETF
VV
$44.5B
$909K 0.08%
3,791
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$526B
$903K 0.08%
3,474
-53
-2% -$13.8K
VB icon
61
Vanguard Small-Cap ETF
VB
$66.4B
$827K 0.07%
3,616
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$67B
$760K 0.07%
3,613
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$11.8B
$712K 0.06%
4,485
-9
-0.2% -$1.43K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$687K 0.06%
3,760
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.5B
$660K 0.06%
3,685
-140
-4% -$25.1K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$651K 0.06%
7,019
– –
NVDA icon
67
NVIDIA
NVDA
$4.24T
$644K 0.06%
713
+72
+11% +$65.1K
AMZN icon
68
Amazon
AMZN
$2.44T
$551K 0.05%
3,053
+57
+2% +$10.3K
SPMD icon
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$511K 0.04%
9,573
– –
SCHH icon
70
Schwab US REIT ETF
SCHH
$8.37B
$441K 0.04%
21,700
-1,068
-5% -$21.7K
VT icon
71
Vanguard Total World Stock ETF
VT
$51.6B
$423K 0.04%
3,827
-183
-5% -$20.2K
META icon
72
Meta Platforms (Facebook)
META
$1.86T
$416K 0.04%
856
+31
+4% +$15.1K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
$342K 0.03%
4,068
– –
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$328K 0.03%
4,075
– –
JPM icon
75
JPMorgan Chase
JPM
$829B
$312K 0.03%
1,558
-23
-1% -$4.61K
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