LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
1-Year Est. Return 7.26%
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.49M
3
+$2.43M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.25M

Top Sells

1
+$2.33M
2
+$2.13M
3
+$621K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$553K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$507K

Sector Composition

1 Financials 0.33%
2 Technology 0.32%
3 Communication Services 0.1%
4 Consumer Discretionary 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEY icon
76
SPDR Russell 1000 Yield Focus ETF
ONEY
$884M
$365K 0.03%
3,342
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$45B
$346K 0.03%
4,068
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$334K 0.03%
4,084
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.07T
$333K 0.03%
2,131
+134
SCHF icon
80
Schwab International Equity ETF
SCHF
$52.6B
$295K 0.02%
14,938
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$12.6B
$291K 0.02%
4,174
QEMM icon
82
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.6M
$289K 0.02%
5,015
EFA icon
83
iShares MSCI EAFE ETF
EFA
$68.4B
$273K 0.02%
3,338
-18
ILCB icon
84
iShares Morningstar US Equity ETF
ILCB
$1.15B
$259K 0.02%
3,356
V icon
85
Visa
V
$671B
$256K 0.02%
730
+20
LLY icon
86
Eli Lilly
LLY
$736B
$254K 0.02%
308
-6
QQQ icon
87
Invesco QQQ Trust
QQQ
$388B
$253K 0.02%
539
SPAB icon
88
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$252K 0.02%
+9,878
SCHV icon
89
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$220K 0.02%
8,275
WMT icon
90
Walmart
WMT
$852B
$220K 0.02%
2,504
-14
MA icon
91
Mastercard
MA
$519B
$218K 0.02%
397
-7
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$27.5B
$215K 0.02%
+3,654
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$210K 0.02%
4,007
AVGO icon
94
Broadcom
AVGO
$1.63T
$204K 0.02%
1,219
+93
JNJ icon
95
Johnson & Johnson
JNJ
$464B
$201K 0.02%
+1,213
TSLA icon
96
Tesla
TSLA
$1.49T
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