LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.99%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+11%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
78
New
7
Increased
24
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$31.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.33M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.49M |
| 4 |
Avantis International Equity ETF
AVDE
|
$6.11M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.58M |
Top Sells
Sector Composition
| 1 | Financials | 0.35% |
| 2 | Technology | 0.23% |
| 3 | Consumer Discretionary | 0.03% |
| 4 | Healthcare | 0.03% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-2,230
| Closed | -$214K |
|
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-2,127
| Closed | -$203K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-8,505
| Closed | -$309K |
|