LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
This Quarter Return
-10.52%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
Cap. Flow
+$30.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
57.41%
Holding
70
New
10
Increased
25
Reduced
27
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24M
2
TIP icon
iShares TIPS Bond ETF
TIP
$9.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.79M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.22M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.96M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$21.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$9.28M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.95M
4
MUB icon
iShares National Muni Bond ETF
MUB
$5.51M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.07M

Sector Composition

1 Financials 0.18%
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
$73.2M 9.71%
1,988,164
-12,904
-0.6% -$475K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$71.8M 9.53%
207,108
+4,037
+2% +$1.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$54.8M 7.27%
242,170
+4,071
+2% +$921K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$38.5M 5.11%
368,218
+47,241
+15% +$4.94M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$36.7M 4.87%
658,438
-166,231
-20% -$9.28M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$36.1M 4.79%
480,287
-289,905
-38% -$21.8M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$31.3M 4.15%
410,270
-40,262
-9% -$3.07M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$30.6M 4.06%
81,241
-1,234
-1% -$466K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$30.1M 3.99%
295,556
+235,751
+394% +$24M
MDYV icon
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$29.7M 3.93%
490,173
+15,868
+3% +$960K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$27.1M 3.6%
536,509
+72,437
+16% +$3.66M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$18.4M 2.44%
133,898
-800
-0.6% -$110K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$15.5M 2.06%
264,106
-8,376
-3% -$493K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.4M 1.92%
156,325
-7,922
-5% -$732K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$13.2M 1.75%
181,791
+2,989
+2% +$216K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$13.1M 1.73%
114,808
+84,310
+276% +$9.6M
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$13M 1.72%
97,681
-1,731
-2% -$230K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22B
$12.8M 1.7%
191,097
+46,182
+32% +$3.09M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$12.6M 1.67%
133,590
+72
+0.1% +$6.8K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12M 1.6%
240,158
+21,055
+10% +$1.06M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.2M 1.48%
178,376
+18,266
+11% +$1.15M
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$10.9M 1.44%
226,147
-2,535
-1% -$122K
IVOV icon
23
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$10.7M 1.41%
73,768
-6
-0% -$867
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$10.5M 1.39%
27,684
-557
-2% -$211K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.4M 1.38%
135,085
-103,583
-43% -$7.95M
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