LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
-1.53%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-1.3%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
96
New
4
Increased
28
Reduced
44
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.6M |
| 2 |
iShares MBS ETF
MBB
|
$2.49M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.43M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.56M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.25M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$621K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$553K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$507K |
Sector Composition
| 1 | Financials | 0.33% |
| 2 | Technology | 0.32% |
| 3 | Communication Services | 0.1% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Healthcare | 0.04% |
