LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
1-Year Est. Return 7.26%
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.49M
3
+$2.43M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.25M

Top Sells

1
+$2.33M
2
+$2.13M
3
+$621K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$553K
5
QUAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.72M 0.14%
37,039
+717
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.61M 0.13%
31,596
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.5B
$1.61M 0.13%
17,731
-3,160
AAPL icon
54
Apple
AAPL
$3.85T
$1.46M 0.12%
6,557
+406
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$1.22M 0.1%
33,753
NVDA icon
56
NVIDIA
NVDA
$4.44T
$1.17M 0.1%
10,773
-769
MSFT icon
57
Microsoft
MSFT
$3.87T
$1.14M 0.09%
3,027
-17
DFIV icon
58
Dimensional International Value ETF
DFIV
$13.7B
$1.12M 0.09%
28,558
VO icon
59
Vanguard Mid-Cap ETF
VO
$88.8B
$1.04M 0.08%
4,004
-969
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$549B
$972K 0.08%
3,535
VV icon
61
Vanguard Large-Cap ETF
VV
$46.6B
$923K 0.08%
3,591
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.07%
+1
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$729K 0.06%
3,760
IWM icon
64
iShares Russell 2000 ETF
IWM
$70.7B
$728K 0.06%
3,647
-80
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$705K 0.06%
28,136
+60
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$65.1B
$693K 0.06%
3,685
AMZN icon
67
Amazon
AMZN
$2.36T
$643K 0.05%
3,377
+89
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$592K 0.05%
7,456
VB icon
69
Vanguard Small-Cap ETF
VB
$68B
$563K 0.05%
2,537
-1,055
SPMD icon
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$529K 0.04%
10,337
-6,432
META icon
71
Meta Platforms (Facebook)
META
$1.84T
$470K 0.04%
816
+42
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$12.2B
$405K 0.03%
2,684
-834
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.06T
$396K 0.03%
2,563
+146
VT icon
74
Vanguard Total World Stock ETF
VT
$54.7B
$384K 0.03%
3,315
-133
JPM icon
75
JPMorgan Chase
JPM
$802B
$375K 0.03%
1,528
-43
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3
4