LFS

Lutz Financial Services Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.23%
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.55M
3
+$3.98M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.69M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.1M

Top Sells

1
+$10.5M
2
+$1.73M
3
+$1.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$920K

Sector Composition

1 Technology 0.4%
2 Financials 0.3%
3 Communication Services 0.11%
4 Consumer Discretionary 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
76
Avantis US Equity ETF
AVUS
$9.79B
$384K 0.03%
+3,804
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.37T
$384K 0.03%
2,162
+31
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44.1B
$374K 0.03%
4,068
DFSV icon
79
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$348K 0.03%
+11,818
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$342K 0.03%
4,127
+43
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$12.6B
$331K 0.03%
4,174
SCHF icon
82
Schwab International Equity ETF
SCHF
$53.1B
$330K 0.03%
14,938
AVGO icon
83
Broadcom
AVGO
$1.61T
$321K 0.02%
1,165
-54
QEMM icon
84
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.7M
$316K 0.02%
5,015
EFA icon
85
iShares MSCI EAFE ETF
EFA
$68.9B
$298K 0.02%
3,338
QQQ icon
86
Invesco QQQ Trust
QQQ
$387B
$297K 0.02%
539
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.15B
$288K 0.02%
3,356
V icon
88
Visa
V
$649B
$268K 0.02%
754
+24
LLY icon
89
Eli Lilly
LLY
$915B
$251K 0.02%
322
+14
ONEY icon
90
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$874M
$248K 0.02%
2,295
-1,047
WMT icon
91
Walmart
WMT
$818B
$242K 0.02%
2,476
-28
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$28.4B
$232K 0.02%
3,654
SCHV icon
93
Schwab US Large-Cap Value ETF
SCHV
$14B
$229K 0.02%
8,275
MA icon
94
Mastercard
MA
$499B
$227K 0.02%
404
+7
SPAB icon
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$220K 0.02%
8,611
-1,267
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$214K 0.02%
4,007
IBM icon
97
IBM
IBM
$285B
$210K 0.02%
+714
JNJ icon
98
Johnson & Johnson
JNJ
$470B
– –
-1,213
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