LFS

Lutz Financial Services Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.31M
3
+$6.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.89M

Top Sells

1
+$1.92M
2
+$850K
3
+$609K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$364K
5
AAPL icon
Apple
AAPL
+$278K

Sector Composition

1 Technology 0.38%
2 Financials 0.27%
3 Communication Services 0.12%
4 Consumer Discretionary 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
$536K 0.04%
9,264
AVGO icon
77
Broadcom
AVGO
$1.95T
$507K 0.03%
1,465
+137
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.57B
$504K 0.03%
+10,469
AVDV icon
79
Avantis International Small Cap Value ETF
AVDV
$19.2B
$481K 0.03%
5,120
+946
DFCF icon
80
Dimensional Core Fixed Income ETF
DFCF
$9.87B
$475K 0.03%
+11,164
AVUS icon
81
Avantis US Equity ETF
AVUS
$12.4B
$452K 0.03%
4,044
+263
JPM icon
82
JPMorgan Chase
JPM
$821B
$443K 0.03%
1,374
-160
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$13.6B
$442K 0.03%
2,440
-8
VT icon
84
Vanguard Total World Stock ETF
VT
$69.6B
$421K 0.03%
2,988
-94
DFSV icon
85
Dimensional US Small Cap Value ETF
DFSV
$7.46B
$398K 0.03%
12,109
+293
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$52.9B
$391K 0.03%
4,065
SCHF icon
87
Schwab International Equity ETF
SCHF
$64.1B
$359K 0.02%
14,938
LLY icon
88
Eli Lilly
LLY
$869B
$349K 0.02%
325
+26
AVLV icon
89
Avantis US Large Cap Value ETF
AVLV
$11.6B
$343K 0.02%
+4,523
QQQ icon
90
Invesco QQQ Trust
QQQ
$455B
$339K 0.02%
551
+12
QEMM icon
91
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$49.7M
$332K 0.02%
5,015
ILCB icon
92
iShares Morningstar US Equity ETF
ILCB
$1.24B
$312K 0.02%
3,306
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$303K 0.02%
3,616
-500
ONEY icon
94
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$837M
$261K 0.02%
2,295
WMT icon
95
Walmart Inc
WMT
$1.04T
$246K 0.02%
2,204
-242
SCHV icon
96
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$245K 0.02%
8,275
V icon
97
Visa
V
$611B
$231K 0.02%
660
-90
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$226K 0.02%
+4,828
VUG icon
99
Vanguard Growth ETF
VUG
$36.6B
$220K 0.02%
+2,706
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$216K 0.01%
4,007
1 2 3
4
5