LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+11.94%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
Cap. Flow
+$39.6M
Cap. Flow %
6.5%
Top 10 Hldgs %
60.52%
Holding
59
New
1
Increased
29
Reduced
24
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.75M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.97M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$4.22M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.69M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.81M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$991K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$776K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$707K

Sector Composition

1 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$61.1M 10.03%
692,790
+18,196
+3% +$1.6M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$54.4M 8.94%
1,582,239
+122,113
+8% +$4.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$51.4M 8.45%
149,693
+17,362
+13% +$5.97M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$49.2M 8.08%
214,035
+4,362
+2% +$1M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$36.5M 6%
588,413
+68,029
+13% +$4.22M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$34M 5.59%
91,044
-7,187
-7% -$2.69M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$21.6M 3.54%
390,686
+29,902
+8% +$1.65M
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$20.7M 3.4%
373,227
+37,505
+11% +$2.08M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.5M 3.37%
246,830
+93,101
+61% +$7.75M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$19M 3.12%
148,598
-1,822
-1% -$233K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.8M 2.92%
214,847
+9,892
+5% +$820K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$16.7M 2.74%
196,115
+13,233
+7% +$1.12M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.6M 2.23%
147,536
+2,158
+1% +$198K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$13M 2.13%
105,083
-5,679
-5% -$702K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$12.2M 2.01%
141,923
+69,730
+97% +$6.02M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.6M 1.91%
170,543
-3,566
-2% -$243K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$10.6M 1.75%
160,732
+7,482
+5% +$495K
IVOV icon
18
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$10.6M 1.74%
80,364
-620
-0.8% -$81.6K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$10.5M 1.72%
27,845
-1,332
-5% -$500K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.88M 1.62%
160,358
+52,143
+48% +$3.21M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.33M 1.53%
182,653
+1,369
+0.8% +$70K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.79M 1.44%
81,344
+46,239
+132% +$5M
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.74M 1.43%
20,802
-1,126
-5% -$473K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22B
$8.34M 1.37%
134,017
+1,057
+0.8% +$65.7K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.51M 1.23%
63,113
-1,056
-2% -$126K
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