LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+4.95%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$16M
Cap. Flow %
2.84%
Top 10 Hldgs %
59.49%
Holding
67
New
1
Increased
38
Reduced
21
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.55M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.16M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.41M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.78M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$54.2M 9.62%
646,176
+75,151
+13% +$6.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$50M 8.88%
242,989
+7,971
+3% +$1.64M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$47.1M 8.37%
1,349,164
+84,520
+7% +$2.95M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$38.1M 6.78%
128,969
+12,008
+10% +$3.55M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$35M 6.22%
108,767
-1,932
-2% -$622K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$32.2M 5.72%
399,292
-29,925
-7% -$2.41M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$22.5M 3.99%
172,613
-3,542
-2% -$461K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.1M 3.38%
386,684
-32,453
-8% -$1.6M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$18.4M 3.27%
198,554
+3,282
+2% +$305K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$18.4M 3.26%
146,214
-6,699
-4% -$842K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$17.4M 3.08%
306,665
+67,895
+28% +$3.84M
IVOV icon
12
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$15.9M 2.82%
121,907
-13,713
-10% -$1.78M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$15.5M 2.75%
90,764
-1,174
-1% -$200K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.6M 2.42%
254,272
+58,882
+30% +$3.16M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.3M 2.36%
158,576
+7,128
+5% +$598K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$12M 2.13%
37,093
-3,230
-8% -$1.04M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.7M 1.9%
116,872
-15,848
-12% -$1.45M
MDYV icon
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$10M 1.78%
182,830
+60,089
+49% +$3.29M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$9.6M 1.7%
59,674
+174
+0.3% +$28K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.5M 1.51%
22,637
-107
-0.5% -$40.2K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.84M 1.39%
177,940
-23,023
-11% -$1.01M
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.72M 1.37%
309,210
-14,446
-4% -$361K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.41M 1.14%
119,224
+1,288
+1% +$69.2K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.26M 1.11%
125,375
+1,165
+0.9% +$58.2K
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.14M 0.91%
78,199
+7,954
+11% +$523K
1
2 3