LFS

Lutz Financial Services Portfolio holdings

AUM $1.47B
1-Year Est. Return 9.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.31M
3
+$6.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.89M

Top Sells

1
+$1.92M
2
+$850K
3
+$609K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$364K
5
AAPL icon
Apple
AAPL
+$278K

Sector Composition

1 Technology 0.38%
2 Financials 0.27%
3 Communication Services 0.12%
4 Consumer Discretionary 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$536K 0.04%
9,264
AVGO icon
77
Broadcom
AVGO
$1.64T
$507K 0.03%
1,465
+137
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$504K 0.03%
+10,469
AVDV icon
79
Avantis International Small Cap Value ETF
AVDV
$17.5B
$481K 0.03%
5,120
+946
DFCF icon
80
Dimensional Core Fixed Income ETF
DFCF
$9.56B
$475K 0.03%
+11,164
AVUS icon
81
Avantis US Equity ETF
AVUS
$11B
$452K 0.03%
4,044
+263
JPM icon
82
JPMorgan Chase
JPM
$782B
$443K 0.03%
1,374
-160
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$12.5B
$442K 0.03%
2,440
-8
VT icon
84
Vanguard Total World Stock ETF
VT
$62.3B
$421K 0.03%
2,988
-94
DFSV icon
85
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$398K 0.03%
12,109
+293
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$48B
$391K 0.03%
4,065
SCHF icon
87
Schwab International Equity ETF
SCHF
$58.8B
$359K 0.02%
14,938
LLY icon
88
Eli Lilly
LLY
$900B
$349K 0.02%
325
+26
AVLV icon
89
Avantis US Large Cap Value ETF
AVLV
$10.3B
$343K 0.02%
+4,523
QQQ icon
90
Invesco QQQ Trust
QQQ
$398B
$339K 0.02%
551
+12
QEMM icon
91
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$44M
$332K 0.02%
5,015
ILCB icon
92
iShares Morningstar US Equity ETF
ILCB
$1.15B
$312K 0.02%
3,306
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$303K 0.02%
3,616
-500
ONEY icon
94
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$832M
$261K 0.02%
2,295
WMT icon
95
Walmart Inc
WMT
$991B
$246K 0.02%
2,204
-242
SCHV icon
96
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$245K 0.02%
8,275
V icon
97
Visa
V
$608B
$231K 0.02%
660
-90
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$226K 0.02%
+4,828
VUG icon
99
Vanguard Growth ETF
VUG
$196B
$220K 0.02%
+451
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$216K 0.01%
4,007
1 2 3
4
5