LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+0.87%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$6.3M
Cap. Flow %
1.21%
Top 10 Hldgs %
59.56%
Holding
66
New
1
Increased
32
Reduced
26
Closed
–

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$5.09M
2
BND icon
Vanguard Total Bond Market
BND
$5.06M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.16M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.28M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.75M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.91M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.82M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.67M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$48.2M 9.24%
571,025
+59,955
+12% +$5.06M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$45.4M 8.7%
235,018
+1,790
+0.8% +$346K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$40.4M 7.75%
1,264,644
+71,402
+6% +$2.28M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$34.7M 6.65%
429,217
-71,140
-14% -$5.75M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$32.9M 6.3%
110,699
-895
-0.8% -$266K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$31.9M 6.11%
116,961
+524
+0.5% +$143K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$21M 4.02%
176,155
-1,968
-1% -$234K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$20.6M 3.94%
419,137
-71,432
-15% -$3.5M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$18.2M 3.49%
195,272
+1,756
+0.9% +$164K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$17.6M 3.37%
152,913
-13,953
-8% -$1.6M
IVOV icon
11
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$16.7M 3.21%
135,620
-13,530
-9% -$1.67M
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$14.7M 2.82%
91,938
-519
-0.6% -$83K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$13.6M 2.6%
238,770
+89,745
+60% +$5.09M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.1M 2.32%
132,720
-31,921
-19% -$2.91M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$12M 2.31%
40,323
-1,152
-3% -$344K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.8M 2.26%
151,448
-13,809
-8% -$1.07M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.5M 2.01%
195,390
+89,712
+85% +$4.82M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.94M 1.71%
59,500
-1,098
-2% -$165K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.26M 1.58%
200,963
-38,174
-16% -$1.57M
IBDM
20
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.09M 1.55%
323,656
-21,410
-6% -$535K
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.02M 1.54%
22,744
-228
-1% -$80.4K
MDYV icon
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$6.3M 1.21%
122,741
+37,965
+45% +$1.95M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.88M 1.13%
124,210
+2,034
+2% +$96.4K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.78M 1.11%
117,936
+6,561
+6% +$322K
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.3M 0.82%
70,245
+8,857
+14% +$543K
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