LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
-4.87%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(-2.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
75
New
8
Increased
24
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.84M |
| 3 |
Vanguard Value ETF
VTV
|
$4.6M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.2% |
| 3 | Communication Services | 0.06% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $72.8M | 9.95% | 221,849 +14,741 | +7% | +$4.84M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $69.1M | 9.45% | 2,004,728 +16,564 | +0.8% | +$571K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54.7M | 7.48% | 249,643 +7,473 | +3% | +$1.64M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $44.5M | 6.08% | 623,575 +143,288 | +30% | +$10.2M |
|
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $40.8M | 5.58% | 397,897 +29,679 | +8% | +$3.05M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $35.5M | 4.85% | 685,242 +26,804 | +4% | +$1.39M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33M | 4.51% | 444,268 +33,998 | +8% | +$2.53M |
|
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $30.4M | 4.15% | 524,953 +34,780 | +7% | +$2.01M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.9M | 3.95% | 80,851 -390 | -0.5% | -$139K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.3M | 3.45% | 513,079 -23,430 | -4% | -$1.15M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.4M | 2.79% | 211,612 -83,944 | -28% | -$8.09M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.1M | 2.34% | 133,020 -878 | -0.7% | -$113K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.2M | 2.07% | 262,365 -1,741 | -0.7% | -$101K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.8M | 2.02% | 169,625 +13,300 | +9% | +$1.16M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $12.4M | 1.7% | 118,449 +3,641 | +3% | +$382K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.9M | 1.63% | 132,749 -841 | -0.6% | -$75.7K |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $11.9M | 1.63% | 177,723 -4,068 | -2% | -$273K |
|
18
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $11.9M | 1.62% | 95,644 -2,037 | -2% | -$253K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.9M | 1.48% | 179,549 +1,173 | +0.7% | +$71K |
|
20
Dimensional US Small Cap ETF
DFAS
$11.3B
| $10.4M | 1.42% | 223,711 -2,436 | -1% | -$113K |
|
21
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $10.1M | 1.39% | 73,078 -690 | -0.9% | -$95.7K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $9.94M | 1.36% | 27,724 +40 | +0.1% | +$14.3K |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $9.57M | 1.31% | 152,883 -38,214 | -20% | -$2.39M |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.92M | 1.22% | 185,471 -54,687 | -23% | -$2.63M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.74M | 1.19% | 116,746 -18,339 | -14% | -$1.37M |
|