LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.74%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+7.6%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
77
New
2
Increased
33
Reduced
34
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.51M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$5.43M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.92M |
Top Sells
Sector Composition
| 1 | Financials | 0.3% |
| 2 | Technology | 0.29% |
| 3 | Communication Services | 0.06% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $204K | 0.02% |
1,314
+24
| +2% | +$3.72K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,720
| Closed | -$221K |
|