LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
-2.11%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$3.05M
Cap. Flow %
0.9%
Top 10 Hldgs %
70.45%
Holding
49
New
1
Increased
20
Reduced
19
Closed
6

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.95M
2
BND icon
Vanguard Total Bond Market
BND
$2.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.33M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.5M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.77M
2
UNP icon
Union Pacific
UNP
$3.57M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.32M
5
AMZN icon
Amazon
AMZN
$1.17M

Sector Composition

1 Financials 0.13%
2 Consumer Discretionary 0%
3 Healthcare 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$34.3M 10.12%
182,877
+3,819
+2% +$716K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$31.3M 9.23%
398,820
+1,081
+0.3% +$84.8K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$29.7M 8.77%
371,637
+34,287
+10% +$2.74M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$24.7M 7.29%
102,099
-489
-0.5% -$118K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$24.2M 7.15%
92,027
-1,229
-1% -$323K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.4M 6.03%
462,082
+33,950
+8% +$1.5M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$20.4M 6.01%
186,122
-4,767
-2% -$521K
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$19.9M 5.88%
188,884
-15,065
-7% -$1.59M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.8M 5.24%
363,125
+22,305
+7% +$1.09M
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$16M 4.72%
544,253
+100,498
+23% +$2.95M
IVOV icon
11
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$14.3M 4.22%
121,200
+11,121
+10% +$1.31M
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$13.9M 4.09%
89,764
-1,907
-2% -$295K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$10.4M 3.08%
138,155
+10,540
+8% +$795K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.14M 2.7%
107,767
+27,482
+34% +$2.33M
IBDL
15
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7.88M 2.33%
314,379
+63,869
+25% +$1.6M
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.05M 1.49%
14,783
-105
-0.7% -$35.9K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.74M 1.4%
31,416
+2,031
+7% +$306K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.95M 1.17%
51,319
+5,524
+12% +$425K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.77M 1.11%
69,074
-571
-0.8% -$31.1K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$3.62M 1.07%
65,912
-777
-1% -$42.6K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$3.49M 1.03%
30,878
-331
-1% -$37.4K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.73M 0.81%
10,285
+5,354
+109% +$1.42M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$2.65M 0.78%
38,048
-169
-0.4% -$11.8K
QEMM icon
24
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$2.3M 0.68%
35,095
-2,397
-6% -$157K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.85M 0.54%
17,780
-267
-1% -$27.7K
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