LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+6.82%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
Cap. Flow
+$27.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
59.53%
Holding
57
New
1
Increased
22
Reduced
31
Closed
–

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.82M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.7M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.83M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$3.59M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.54M
2
BND icon
Vanguard Total Bond Market
BND
$1.23M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$935K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$641K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$569K

Sector Composition

1 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$63.8M 9.44%
1,683,372
+101,133
+6% +$3.83M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$59.3M 8.78%
162,913
+13,220
+9% +$4.82M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$57.5M 8.5%
678,243
-14,547
-2% -$1.23M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$55.3M 8.18%
212,310
-1,725
-0.8% -$449K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$39.6M 5.86%
647,129
+58,716
+10% +$3.59M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$34.5M 5.11%
87,164
-3,880
-4% -$1.54M
MDYV icon
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$26.2M 3.87%
399,997
+26,770
+7% +$1.75M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25.1M 3.71%
303,812
+56,982
+23% +$4.7M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$21.1M 3.12%
385,908
-4,778
-1% -$261K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$20.1M 2.97%
141,975
-6,623
-4% -$935K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$18.8M 2.78%
204,684
+8,569
+4% +$787K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.4M 2.72%
223,429
+8,582
+4% +$705K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$16.4M 2.42%
151,853
+70,509
+87% +$7.6M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.4M 2.42%
150,838
+3,302
+2% +$358K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$14.2M 2.11%
104,232
-851
-0.8% -$116K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$13.8M 2.05%
135,637
-6,286
-4% -$641K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$13.6M 2.01%
165,447
+4,715
+3% +$387K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.6M 1.86%
168,697
-1,846
-1% -$137K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.3M 1.83%
200,711
+40,353
+25% +$2.48M
IVOV icon
20
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$12M 1.78%
76,871
-3,493
-4% -$546K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$11.2M 1.65%
28,119
+274
+1% +$109K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.83M 1.45%
190,744
+8,091
+4% +$417K
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.75M 1.44%
20,490
-312
-1% -$149K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22B
$9.44M 1.4%
137,062
+3,045
+2% +$210K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.35M 1.24%
61,919
-1,194
-2% -$161K
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