LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.44%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+5.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
58
New
1
Increased
19
Reduced
33
Closed
–
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $59.5M | 11.47% |
674,594
-9,641
| -1% | -$851K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $44.1M | 8.5% |
1,460,126
+50,326
| +4% | +$1.52M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $40.7M | 7.85% |
132,331
+703
| +0.5% | +$216K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.9M | 7.49% |
209,673
+897
| +0.4% | +$166K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.9M | 6.34% |
98,231
-3,210
| -3% | -$1.08M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $32.1M | 6.18% |
520,384
+50,996
| +11% | +$3.14M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.8M | 3.82% |
360,784
+34,978
| +11% | +$1.92M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17M | 3.28% |
204,955
-19,109
| -9% | -$1.59M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.9M | 3.26% |
150,420
-1,903
| -1% | -$214K |
|
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $14.6M | 2.81% |
335,722
+12,010
| +4% | +$521K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.4M | 2.78% |
182,882
+1,110
| +0.6% | +$87.6K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.7M | 2.45% |
153,729
+59,713
| +64% | +$4.95M |
|
13
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $12.1M | 2.33% |
110,762
-1,463
| -1% | -$159K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 1.97% |
145,378
-3,977
| -3% | -$279K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $9.81M | 1.89% |
29,177
-1,184
| -4% | -$398K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.74M | 1.88% |
72,193
-727
| -1% | -$98K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.66M | 1.86% |
174,109
-3,098
| -2% | -$172K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.25M | 1.78% |
181,284
-10,959
| -6% | -$559K |
|
19
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $8.49M | 1.64% |
80,984
-652
| -0.8% | -$68.4K |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.68M | 1.48% |
153,250
+1,140
| +0.7% | +$57.1K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.43M | 1.43% |
21,928
-46
| -0.2% | -$15.6K |
|
22
iShares Core S&P US Value ETF
IUSV
$22B
| $7.22M | 1.39% |
132,960
-280
| -0.2% | -$15.2K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.72M | 1.29% |
108,215
+64,517
| +148% | +$4.01M |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.51M | 1.25% |
64,169
-67
| -0.1% | -$6.79K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.68M | 1.1% |
83,163
-2,453
| -3% | -$168K |
|