LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.77%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+29%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
54
New
12
Increased
34
Reduced
4
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.95M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.96M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.01M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.82M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$439K |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$257K |
| 3 |
DNP Select Income Fund
DNP
|
$216K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$210K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$27.3K |
Sector Composition
| 1 | Financials | 0.31% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41.4M | 9.14% | 530,612 +114,688 | +28% | +$8.95M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.8M | 9.02% | 202,921 +15,678 | +8% | +$3.16M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.6M | 8.75% | 136,331 +46,744 | +52% | +$13.6M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $35.8M | 7.9% | 454,493 +101,185 | +29% | +$7.96M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $31M | 6.85% | 116,236 +14,373 | +14% | +$3.84M |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27M | 5.95% | 865,994 +225,222 | +35% | +$7.01M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.5M | 5.41% | 566,755 +92,927 | +20% | +$4.02M |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.4M | 5.16% | 482,890 +120,304 | +33% | +$5.82M |
|
9
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $22M | 4.86% | 197,109 +26,265 | +15% | +$2.93M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.5M | 4.75% | 185,730 +1,014 | +0.5% | +$117K |
|
11
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $20.5M | 4.54% | 159,464 +28,248 | +22% | +$3.64M |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.3M | 3.37% | 91,317 +3,030 | +3% | +$507K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.1M | 3.12% | 175,091 +30,396 | +21% | +$2.45M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14M | 3.09% | 167,336 +48,147 | +40% | +$4.02M |
|
|
IBDL
15
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $10.1M | 2.24% | 404,819 +50,509 | +14% | +$1.26M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.64M | 1.91% | 23,525 +8,864 | +60% | +$3.26M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.6M | 1.68% | 87,071 +25,384 | +41% | +$2.21M |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.54M | 1.66% | 45,145 +10,722 | +31% | +$1.79M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $5.51M | 1.22% | 18,807 +5,968 | +46% | +$1.75M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.7M | 1.04% | 90,521 +21,282 | +31% | +$1.1M |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $4.36M | 0.96% | 80,863 +9,738 | +14% | +$525K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $4.03M | 0.89% | 36,402 +5,908 | +19% | +$654K |
|
|
IBDM
23
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.59M | 0.79% | +147,231 | New | +$3.59M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $3.33M | 0.74% | 48,978 +11,315 | +30% | +$769K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.86M | 0.63% | 27,130 +7,789 | +40% | +$822K |
|