LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
-3.6%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
Cap. Flow
+$32.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
62.45%
Holding
64
New
–
Increased
38
Reduced
17
Closed
4

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.6M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.98M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.17M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.06M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$801K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$753K

Sector Composition

1 Financials 0.09%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$84.3M 10.4% 203,071 +11,084 +6% +$4.6M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$83.5M 10.3% 2,001,068 +95,245 +5% +$3.98M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$63.9M 7.88% 238,099 +11,831 +5% +$3.17M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$61.3M 7.55% 770,192 +12,526 +2% +$996K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$50.1M 6.17% 824,669 +28,036 +4% +$1.7M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$37.2M 4.59% 82,475 -2,386 -3% -$1.08M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$35.2M 4.34% 450,532 -10,253 -2% -$801K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$33.6M 4.14% 320,977 +84,910 +36% +$8.88M
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$33.4M 4.12% 474,305 +32,281 +7% +$2.27M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$24M 2.96% 464,072 +67,843 +17% +$3.51M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$21M 2.59% 134,698 -1,112 -0.8% -$173K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.6M 2.29% 238,668 +7,883 +3% +$614K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.7M 2.18% 164,247 +13,032 +9% +$1.41M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$16.1M 1.99% 272,482 +3,095 +1% +$183K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$15M 1.85% 99,412 -683 -0.7% -$103K
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$14.9M 1.84% 178,802 +13,293 +8% +$1.11M
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$14.6M 1.8% 133,518 +45 +0% +$4.93K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.3B
$12.8M 1.58% 228,682 +12,854 +6% +$721K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$12.8M 1.58% 28,241 +733 +3% +$333K
IVOV icon
20
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$12.4M 1.52% 73,774 -282 -0.4% -$47.2K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.1M 1.5% 160,110 +4,010 +3% +$304K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$11.6M 1.43% 106,664 -27,812 -21% -$3.01M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.2M 1.38% 219,103 +5,277 +2% +$270K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$11.2M 1.38% 102,184 +3,990 +4% +$437K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$11M 1.36% 144,915 -200 -0.1% -$15.2K
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