LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+3.7%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$49.1M
Cap. Flow %
6.54%
Top 10 Hldgs %
58.85%
Holding
62
New
5
Increased
26
Reduced
27
Closed
–

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$13.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.33M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.4M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$461K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$370K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$346K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$344K

Sector Composition

1 Financials 0.09%
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
$70.2M 9.35% 1,776,456 +93,084 +6% +$3.68M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$69.2M 9.21% 175,753 +12,840 +8% +$5.05M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$61.4M 8.18% 715,111 +36,868 +5% +$3.17M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$58.8M 7.82% 218,649 +6,339 +3% +$1.7M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$44.4M 5.91% 710,557 +63,428 +10% +$3.96M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$37.2M 4.95% 86,918 -246 -0.3% -$105K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$29.7M 3.96% 359,213 +55,401 +18% +$4.58M
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$29M 3.87% 429,977 +29,980 +7% +$2.02M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$21.4M 2.85% 390,167 +4,259 +1% +$233K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$20.7M 2.76% 140,434 -1,541 -1% -$228K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$20.7M 2.76% 192,057 +40,204 +26% +$4.33M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.7M 2.49% 227,815 +4,386 +2% +$360K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$17.4M 2.32% 171,318 -33,366 -16% -$3.4M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.1M 2.28% 151,289 +451 +0.3% +$51K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.6M 1.95% 237,868 +37,157 +19% +$2.28M
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$14.5M 1.93% 101,818 -2,414 -2% -$344K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$14.5M 1.93% 169,197 +3,750 +2% +$321K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$14.2M 1.88% 134,355 -1,282 -0.9% -$135K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.3B
$13.2M 1.76% +225,741 New +$13.2M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13M 1.74% 166,511 -2,186 -1% -$171K
IVOV icon
21
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$12.1M 1.61% 74,731 -2,140 -3% -$346K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$12M 1.59% 27,862 -257 -0.9% -$110K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.2M 1.36% 194,495 +3,751 +2% +$197K
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.97M 1.33% 20,312 -178 -0.9% -$87.4K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$9.69M 1.29% 134,622 -2,440 -2% -$176K
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