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LFS

Lutz Financial Services Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.36M
3
+$4.18M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M

Top Sells

1
+$1.62M
2
+$1.07M
3
+$937K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$612K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$577K

Sector Composition

1 Technology 0.33%
2 Financials 0.12%
3 Communication Services 0.11%
4 Consumer Discretionary 0.05%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
76
Avantis International Small Cap Value ETF
AVDV
$19.3B
$511K 0.03%
5,120
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.4T
$505K 0.03%
1,759
-72
DFCF icon
78
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$471K 0.03%
11,153
-11
AVUS icon
79
Avantis US Equity ETF
AVUS
$13.1B
$471K 0.03%
4,234
+190
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$13.8B
$461K 0.03%
2,431
-9
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$453K 0.03%
791
-47
VT icon
82
Vanguard Total World Stock ETF
VT
$74.3B
$440K 0.03%
3,183
+195
DFSV icon
83
Dimensional US Small Cap Value ETF
DFSV
$7.65B
$431K 0.03%
12,314
+205
AVGO icon
84
Broadcom
AVGO
$1.88T
$425K 0.03%
1,372
-93
JPM icon
85
JPMorgan Chase
JPM
$834B
$417K 0.03%
1,417
+43
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$54.4B
$395K 0.03%
4,065
SCHF icon
87
Schwab International Equity ETF
SCHF
$64.6B
$370K 0.02%
14,938
AVLV icon
88
Avantis US Large Cap Value ETF
AVLV
$13.4B
$365K 0.02%
4,523
QEMM icon
89
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.7M
$348K 0.02%
5,015
LLY icon
90
Eli Lilly
LLY
$1.02T
$315K 0.02%
342
+17
QQQ icon
91
Invesco QQQ Trust
QQQ
$476B
$311K 0.02%
539
-12
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$298K 0.02%
3,607
-9
ILCB icon
93
iShares Morningstar US Equity ETF
ILCB
$1.25B
$297K 0.02%
3,306
WMT icon
94
Walmart Inc
WMT
$954B
$277K 0.02%
2,230
+26
ONEY icon
95
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$796M
$276K 0.02%
2,295
SCHV icon
96
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$252K 0.02%
8,275
VUG icon
97
Vanguard Growth ETF
VUG
$223B
$245K 0.02%
3,372
+666
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$226K 0.02%
4,828
AVEM icon
99
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$223K 0.02%
2,766
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$213K 0.01%
4,007
1 2 3
4
5