LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+4.32%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$17.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
57.7%
Holding
98
New
3
Increased
38
Reduced
36
Closed
1

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.09M
2
VTV icon
Vanguard Value ETF
VTV
$4.55M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$10.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.73M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$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 Shares
Change % 		Capital Flow
AVUS icon
76
Avantis US Equity ETF
AVUS
$9.46B
$384K 0.03%
+3,804
New +$384K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.58T
$384K 0.03%
2,162
+31
+1% +$5.5K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
$374K 0.03%
4,068
– –
DFSV icon
79
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$348K 0.03%
+11,818
New +$348K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$342K 0.03%
4,127
+43
+1% +$3.57K
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$11.7B
$331K 0.03%
4,174
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$50.3B
$330K 0.03%
14,938
– –
AVGO icon
83
Broadcom
AVGO
$1.4T
$321K 0.02%
1,165
-54
-4% -$14.9K
QEMM icon
84
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$316K 0.02%
5,015
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$66B
$298K 0.02%
3,338
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$364B
$297K 0.02%
539
– –
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.1B
$288K 0.02%
3,356
– –
V icon
88
Visa
V
$683B
$268K 0.02%
754
+24
+3% +$8.52K
LLY icon
89
Eli Lilly
LLY
$657B
$251K 0.02%
322
+14
+5% +$10.9K
ONEY icon
90
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$248K 0.02%
2,295
-1,047
-31% -$113K
WMT icon
91
Walmart
WMT
$774B
$242K 0.02%
2,476
-28
-1% -$2.74K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$27.8B
$232K 0.02%
3,654
– –
SCHV icon
93
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$229K 0.02%
8,275
– –
MA icon
94
Mastercard
MA
$538B
$227K 0.02%
404
+7
+2% +$3.93K
SPAB icon
95
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$220K 0.02%
8,611
-1,267
-13% -$32.4K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$214K 0.02%
4,007
– –
IBM icon
97
IBM
IBM
$227B
$210K 0.02%
+714
New +$210K
JNJ icon
98
Johnson & Johnson
JNJ
$427B
– –
-1,213
Closed -$201K
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