LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
+5.01%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
Cap. Flow
+$7.09M
Cap. Flow %
0.87%
Top 10 Hldgs %
61.17%
Holding
65
New
2
Increased
27
Reduced
29
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.04M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.45M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.2M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.89M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.63M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$850K

Sector Composition

1 Financials 0.09%
2 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$83.8M 10.29% 191,987 +5,622 +3% +$2.45M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$80M 9.83% 1,905,823 +53,535 +3% +$2.25M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$64.2M 7.89% 757,666 +18,966 +3% +$1.61M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$64.1M 7.87% 226,268 +1,406 +0.6% +$398K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$50.1M 6.15% 796,633 +35,052 +5% +$2.2M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$40.3M 4.95% 84,861 -1,789 -2% -$850K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$37.4M 4.6% 460,785 +61,973 +16% +$5.04M
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$31.4M 3.86% 442,024 -6,256 -1% -$445K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$25.3M 3.11% 236,067 +25,514 +12% +$2.74M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$21.3M 2.62% 396,229 +3,634 +0.9% +$196K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$21.3M 2.61% 135,810 -3,126 -2% -$490K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.7M 2.29% 230,785 +4,451 +2% +$360K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.3M 2.13% 151,215 +661 +0.4% +$75.7K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$16.4M 2.01% 269,387 +11,521 +4% +$701K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$15.6M 1.92% 134,476 -16,322 -11% -$1.89M
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$15.2M 1.86% 100,095 -923 -0.9% -$140K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$14.8M 1.81% 133,473 -451 -0.3% -$49.9K
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$14M 1.72% 165,509 -679 -0.4% -$57.5K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$13.1M 1.61% 27,508 -125 -0.5% -$59.6K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$12.9M 1.59% 215,828 -9,668 -4% -$580K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.6M 1.54% 156,100 -20,217 -11% -$1.63M
IVOV icon
22
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$12.5M 1.53% 74,056 +32 +0% +$5.4K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$11.4M 1.4% 98,194 +3,891 +4% +$452K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22B
$11.1M 1.36% 145,115 +942 +0.7% +$71.9K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11M 1.35% 213,826 +26,386 +14% +$1.36M
1
2 3