LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
-9.61%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$40M
Cap. Flow %
8.94%
Top 10 Hldgs %
61.49%
Holding
67
New
15
Increased
25
Reduced
20
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.99M
3
IWV icon
iShares Russell 3000 ETF
IWV
$4.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.08M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.56M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.79M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$956K

Sector Composition

1 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$43.7M 9.75% 555,874 +25,262 +5% +$1.98M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$36.5M 8.16% 461,266 +6,773 +1% +$536K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$35M 7.81% 139,981 +3,650 +3% +$912K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$32.7M 7.31% 197,162 -5,759 -3% -$956K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$26.1M 5.82% 113,535 -2,701 -2% -$621K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$24.6M 5.5% 906,922 +40,928 +5% +$1.11M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$24.5M 5.48% 511,937 +29,047 +6% +$1.39M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$18.7M 4.17% 184,705 -1,025 -0.6% -$104K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$17.4M 3.89% 178,714 -18,395 -9% -$1.79M
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$16.2M 3.61% 153,636 -5,828 -4% -$613K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.5M 3.01% 362,885 -203,870 -36% -$7.56M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.4M 2.99% 161,921 -5,415 -3% -$449K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$12.9M 2.88% 172,883 -2,208 -1% -$165K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$12M 2.68% 86,766 -4,551 -5% -$630K
IBDL
15
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.63M 1.93% 345,482 -59,337 -15% -$1.48M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$7.98M 1.78% 31,708 +12,901 +69% +$3.25M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.68M 1.71% 110,826 +23,755 +27% +$1.65M
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.27M 1.62% 298,229 +150,998 +103% +$3.68M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.19M 1.61% 54,550 +9,405 +21% +$1.24M
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.01M 1.56% 23,158 -367 -2% -$111K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.88M 1.31% 76,614 +64,411 +528% +$4.94M
IWV icon
22
iShares Russell 3000 ETF
IWV
$16.6B
$5.79M 1.29% 39,427 +33,703 +589% +$4.95M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.64M 1.26% 57,591 +50,954 +768% +$4.99M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.59M 1.25% 123,633 +33,112 +37% +$1.5M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.2M 1.16% +110,327 New +$5.2M
1
2 3