LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
+13.02%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
63
New
2
Increased
14
Reduced
39
Closed
6
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.84M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.96M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.61M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$4.28M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $60.4M | 12.32% |
684,235
-1,789
| -0.3% | -$158K |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $40.9M | 8.33% |
1,409,800
+171,238
| +14% | +$4.96M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $37.3M | 7.6% |
131,628
+5,306
| +4% | +$1.5M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.1M | 7.57% |
208,776
+38,494
| +23% | +$6.84M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.3M | 6.38% |
101,441
-2,956
| -3% | -$912K |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $28.2M | 5.74% |
469,388
+71,372
| +18% | +$4.28M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.6M | 3.8% |
224,064
-78,071
| -26% | -$6.49M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.8M | 3.63% |
325,806
+38,898
| +14% | +$2.13M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.5M | 3.36% |
152,323
-2,864
| -2% | -$310K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.3M | 2.91% |
181,772
+8,527
| +5% | +$670K |
|
|
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $13.8M | 2.81% |
323,712
+176,025
| +119% | +$7.5M |
|
12
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $11.7M | 2.39% |
112,225
-3,081
| -3% | -$322K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 2.08% |
149,355
+32,571
| +28% | +$2.22M |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.69M | 1.98% |
72,920
-662
| -0.9% | -$88K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.65M | 1.97% |
192,243
-79,122
| -29% | -$3.97M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $9.4M | 1.92% |
30,361
-1,240
| -4% | -$384K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.33M | 1.9% |
177,207
-84,689
| -32% | -$4.46M |
|
18
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $8.4M | 1.71% |
81,636
+10,258
| +14% | +$1.05M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.77M | 1.58% |
94,016
+46,641
| +98% | +$3.86M |
|
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.47M | 1.52% |
152,110
+93,839
| +161% | +$4.61M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.13M | 1.45% |
21,974
-223
| -1% | -$72.4K |
|
22
iShares Core S&P US Value ETF
IUSV
$22B
| $6.96M | 1.42% |
133,240
-38,211
| -22% | -$2M |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.15M | 1.25% |
64,236
-65,938
| -51% | -$6.31M |
|
|
IBDM
24
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.72M | 1.17% |
227,526
-23,921
| -10% | -$602K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.59M | 1.14% |
85,616
-36,583
| -30% | -$2.39M |
|