LFS

Lutz Financial Services Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.23%
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.62M
3
+$4.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.83M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.77M

Top Sells

1
+$658K
2
+$549K
3
+$468K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$405K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$277K

Sector Composition

1 Technology 0.44%
2 Financials 0.3%
3 Communication Services 0.13%
4 Consumer Discretionary 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$11.9B
$433K 0.03%
2,448
-239
VT icon
77
Vanguard Total World Stock ETF
VT
$57.6B
$425K 0.03%
3,082
-84
AVUS icon
78
Avantis US Equity ETF
AVUS
$10.3B
$411K 0.03%
3,781
-23
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$46B
$393K 0.03%
4,065
-3
DFSV icon
80
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$376K 0.03%
11,816
-2
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$14.7B
$372K 0.03%
4,174
SCHF icon
82
Schwab International Equity ETF
SCHF
$54B
$348K 0.03%
14,938
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$346K 0.03%
4,116
-11
QEMM icon
84
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.1M
$332K 0.02%
5,015
QQQ icon
85
Invesco QQQ Trust
QQQ
$409B
$324K 0.02%
539
EFA icon
86
iShares MSCI EAFE ETF
EFA
$69.1B
$312K 0.02%
3,338
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.18B
$306K 0.02%
3,306
-50
ONEY icon
88
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$260K 0.02%
2,295
V icon
89
Visa
V
$639B
$256K 0.02%
750
-4
WMT icon
90
Walmart
WMT
$917B
$252K 0.02%
2,446
-30
SCHV icon
91
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$241K 0.02%
8,275
ORCL icon
92
Oracle
ORCL
$620B
$240K 0.02%
+855
LLY icon
93
Eli Lilly
LLY
$904B
$228K 0.02%
299
-23
MA icon
94
Mastercard
MA
$490B
$226K 0.02%
397
-7
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$217K 0.02%
4,007
AVEM icon
96
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$206K 0.01%
+2,749
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$27.3B
– –
-3,654
IBM icon
98
IBM
IBM
$288B
– –
-714
SPAB icon
99
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
– –
-8,611
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