LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
-1.05%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
Cap. Flow
+$26.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
59.7%
Holding
64
New
2
Increased
29
Reduced
26
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.26M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.19M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.48M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.09M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$568K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$371K
4
SCHH icon
Schwab US REIT ETF
SCHH
$291K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$247K

Sector Composition

1 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$73.5M 9.55% 186,365 +10,612 +6% +$4.19M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$72.2M 9.38% 1,852,288 +75,832 +4% +$2.96M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$63.1M 8.2% 738,700 +23,589 +3% +$2.02M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$59.2M 7.68% 224,862 +6,213 +3% +$1.63M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$47.7M 6.19% 761,581 +51,024 +7% +$3.19M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$37.2M 4.83% 86,650 -268 -0.3% -$115K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$32.9M 4.27% 398,812 +39,599 +11% +$3.26M
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$29.7M 3.86% 448,280 +18,303 +4% +$1.21M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$22.6M 2.94% 210,553 +18,496 +10% +$1.99M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$21.5M 2.79% 392,595 +2,428 +0.6% +$133K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$20.2M 2.62% 138,936 -1,498 -1% -$218K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.5M 2.41% 226,334 -1,481 -0.7% -$121K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.4M 2.14% 150,554 -735 -0.5% -$80.3K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$15.8M 2.06% 257,866 +19,998 +8% +$1.23M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$15.3M 1.99% 150,798 -20,520 -12% -$2.09M
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$14.2M 1.85% 101,018 -800 -0.8% -$113K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$13.8M 1.79% 133,924 -431 -0.3% -$44.4K
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$13.6M 1.77% 166,188 -3,009 -2% -$247K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13.5M 1.76% 176,317 +9,806 +6% +$752K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$13M 1.68% 225,496 -245 -0.1% -$14.1K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$11.9M 1.55% 27,633 -229 -0.8% -$98.7K
IVOV icon
22
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$11.8M 1.53% 74,024 -707 -0.9% -$113K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$11M 1.42% 94,303 +21,340 +29% +$2.48M
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22B
$10.2M 1.33% 144,173 +9,551 +7% +$677K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.86M 1.28% 187,440 -7,055 -4% -$371K
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