LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.65%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+0.26%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
87
New
1
Increased
25
Reduced
41
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$6.29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.69M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.37M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.32M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$958K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$911K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$701K |
Sector Composition
| 1 | Technology | 0.35% |
| 2 | Financials | 0.17% |
| 3 | Communication Services | 0.1% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $330K | 0.03% |
4,068
| – | – |
|
77
JPMorgan Chase
JPM
$829B
| $315K | 0.03% |
1,558
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $314K | 0.03% |
1,711
+180
| +12% | +$33K |
|
79
Schwab US REIT ETF
SCHH
$8.37B
| $295K | 0.03% |
14,776
-6,924
| -32% | -$138K |
|
80
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $294K | 0.03% |
4,046
| – | – |
|
81
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $294K | 0.03% |
5,032
-88
| -2% | -$5.14K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $263K | 0.02% |
3,356
| – | – |
|
83
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $252K | 0.02% |
3,356
| – | – |
|
84
Broadcom
AVGO
$1.4T
| $225K | 0.02% |
140
-95
| -40% | -$153K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $208K | 0.02% |
4,065
| – | – |
|
86
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $204K | 0.02% |
2,759
| – | – |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $201K | 0.02% |
3,785
| – | – |
|