LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.75%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(-1.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
82
New
1
Increased
28
Reduced
43
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.41M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.24M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$4.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.05M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$2.36M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.67M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.41M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.22% |
| 3 | Communication Services | 0.08% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $223K | 0.02% |
4,660
-281
| -6% | -$13.5K |
|
77
JPMorgan Chase
JPM
$829B
| $223K | 0.02% |
1,537
+36
| +2% | +$5.22K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $215K | 0.02% |
1,627
-565
| -26% | -$74.5K |
|
79
Eli Lilly
LLY
$657B
| $211K | 0.02% |
392
-38
| -9% | -$20.4K |
|
80
Vanguard Large-Cap ETF
VV
$44.5B
| $209K | 0.02% |
1,067
| – | – |
|
81
Broadcom
AVGO
$1.4T
| $204K | 0.02% |
+246
| New | +$204K |
|
82
iShares Morningstar US Equity ETF
ILCB
$1.1B
| – | – |
-3,356
| Closed | -$205K |
|