LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+2.32%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
Cap. Flow
+$9.26M
Cap. Flow %
1.81%
Top 10 Hldgs %
60.95%
Holding
65
New
4
Increased
32
Reduced
21
Closed
–

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.29M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$4.13M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.54M
4
BND icon
Vanguard Total Bond Market
BND
$3.21M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.16M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.98M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.62M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$3.15M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.71M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$45.3M 8.87%
233,228
+7,890
+4% +$1.53M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$42.5M 8.31%
511,070
+38,682
+8% +$3.21M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$40.3M 7.88%
500,357
-61,898
-11% -$4.98M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$37.3M 7.3%
1,193,242
+68,123
+6% +$2.13M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$32.7M 6.4%
111,594
-15,767
-12% -$4.62M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$31.3M 6.13%
116,437
+1,383
+1% +$372K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$24.2M 4.73%
490,569
-35,432
-7% -$1.75M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$20.8M 4.06%
178,123
-3,033
-2% -$354K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$18.8M 3.67%
166,866
-3,232
-2% -$363K
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$18.3M 3.59%
149,150
-25,599
-15% -$3.15M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$16.9M 3.31%
193,516
+1,804
+0.9% +$158K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$14.8M 2.89%
164,641
-12,837
-7% -$1.15M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$14.7M 2.89%
92,457
-1,116
-1% -$178K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.9M 2.53%
165,257
+14,058
+9% +$1.1M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$12.2M 2.39%
41,475
+2,011
+5% +$593K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.97M 1.95%
239,137
-41,028
-15% -$1.71M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$9.01M 1.76%
60,598
-8,727
-13% -$1.3M
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.6M 1.68%
345,066
-14,295
-4% -$356K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$8.39M 1.64%
149,025
+76,133
+104% +$4.29M
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.15M 1.59%
22,972
-132
-0.6% -$46.8K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.87M 1.15%
122,176
+708
+0.6% +$34K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.73M 1.12%
111,375
+4,913
+5% +$253K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.65M 1.11%
105,678
+66,168
+167% +$3.54M
IBDL
24
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.23M 1.02%
206,554
-37,064
-15% -$939K
MDYV icon
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.36M 0.85%
84,776
+80,329
+1,806% +$4.13M
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