LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+4.86%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$97.2M
Cap. Flow %
8.49%
Top 10 Hldgs %
58.04%
Holding
86
New
2
Increased
27
Reduced
42
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$69.4M
2
MBB icon
iShares MBS ETF
MBB
$16.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.97M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.98M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.97M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.6M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.08M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$800K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$730K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$691K

Sector Composition

1 Technology 0.29%
2 Financials 0.2%
3 Communication Services 0.08%
4 Consumer Discretionary 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.4T
$311K 0.03%
235
+4
+2% +$5.3K
QEMM icon
77
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$296K 0.03%
5,120
– –
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$292K 0.03%
4,046
– –
LLY icon
79
Eli Lilly
LLY
$657B
$286K 0.03%
368
-13
-3% -$10.1K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$66B
$268K 0.02%
3,356
-9
-0.3% -$719
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.57T
$261K 0.02%
1,728
-15
-0.9% -$2.26K
ILCB icon
82
iShares Morningstar US Equity ETF
ILCB
$1.1B
$243K 0.02%
3,356
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.58T
$233K 0.02%
1,531
-31
-2% -$4.72K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$210K 0.02%
4,065
-855
-17% -$44.1K
SCHV icon
85
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$210K 0.02%
+2,759
New +$210K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$27.8B
$206K 0.02%
+3,785
New +$206K
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