LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
-16.07%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
-$13.9M
Cap. Flow %
-3.1%
Top 10 Hldgs %
58.4%
Holding
71
New
5
Increased
16
Reduced
36
Closed
10

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$10.8M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$10.2M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$8.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.49M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.98M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.47M
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$4.26M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$58.6M 13.01%
686,024
+39,848
+6% +$3.4M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$32M 7.11%
1,238,562
-110,602
-8% -$2.86M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$29.9M 6.65%
126,322
-2,647
-2% -$627K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$26.9M 5.98%
104,397
-4,370
-4% -$1.13M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$24.8M 5.52%
302,135
-97,157
-24% -$7.98M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$24.5M 5.44%
170,282
-72,707
-30% -$10.5M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$22.9M 5.09%
398,016
+91,351
+30% +$5.25M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15M 3.34%
286,908
+32,636
+13% +$1.71M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$14.9M 3.32%
155,187
-17,426
-10% -$1.68M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.2M 2.94%
271,365
-115,319
-30% -$5.62M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$12.1M 2.69%
173,245
-25,309
-13% -$1.77M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11M 2.45%
261,896
+255,902
+4,269% +$10.8M
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$10.8M 2.39%
115,306
-30,908
-21% -$2.88M
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.6M 2.35%
130,174
+102,528
+371% +$8.33M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$10.2M 2.28%
+486,837
New +$10.2M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$8.17M 1.81%
31,601
-5,492
-15% -$1.42M
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$8.08M 1.79%
73,582
-17,182
-19% -$1.89M
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22B
$7.92M 1.76%
171,451
+130,297
+317% +$6.02M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.12M 1.58%
81,745
-35,127
-30% -$3.06M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.55M 1.46%
116,784
-41,792
-26% -$2.35M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.3M 1.4%
122,199
+77,602
+174% +$4M
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$6.29M 1.4%
55,691
+16,383
+42% +$1.85M
IBDM
23
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.2M 1.38%
251,447
-57,763
-19% -$1.42M
IVOV icon
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$6.02M 1.34%
71,378
-50,529
-41% -$4.26M
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.84M 1.3%
22,197
-440
-2% -$116K
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