LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.99%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+11%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
78
New
7
Increased
24
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$31.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.33M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.49M |
| 4 |
Avantis International Equity ETF
AVDE
|
$6.11M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.58M |
Top Sells
Sector Composition
| 1 | Financials | 0.35% |
| 2 | Technology | 0.23% |
| 3 | Consumer Discretionary | 0.03% |
| 4 | Healthcare | 0.03% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $78.5M | 9.64% |
223,449
+1,600
| +0.7% | +$562K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $78.5M | 9.64% |
2,018,149
+13,421
| +0.7% | +$522K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $62.1M | 7.63% |
256,688
+7,045
| +3% | +$1.7M |
|
|
4
Vanguard Total Bond Market
BND
$133B
| $53.1M | 6.53% |
739,571
+115,996
| +19% | +$8.33M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $36.8M | 4.52% |
743,457
+632,650
| +571% | +$31.3M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $35.8M | 4.4% |
553,196
+28,243
| +5% | +$1.83M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $35M | 4.29% |
464,845
+20,577
| +5% | +$1.55M |
|
8
Schwab US TIPS ETF
SCHP
$13.8B
| $30.8M | 3.78% |
594,605
-90,637
| -13% | -$4.69M |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $30.6M | 3.76% |
79,986
-865
| -1% | -$331K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $25.3M | 3.1% |
507,057
-6,022
| -1% | -$300K |
|
|
11
iShares TIPS Bond ETF
TIP
$13.5B
| $20.1M | 2.47% |
188,793
+70,344
| +59% | +$7.49M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18.7M | 2.3% |
193,107
-18,505
| -9% | -$1.79M |
|
13
iShares S&P 500 Value ETF
IVE
$40.9B
| $18.7M | 2.29% |
128,788
-4,232
| -3% | -$614K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $18.4M | 2.26% |
176,504
-221,393
| -56% | -$23.1M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $16.1M | 1.98% |
170,546
+921
| +0.5% | +$87.2K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $13.4M | 1.64% |
132,444
-305
| -0.2% | -$30.7K |
|
17
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $13.2M | 1.62% |
94,203
-1,441
| -2% | -$202K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $13.1M | 1.6% |
175,831
-1,892
| -1% | -$140K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.5M | 1.42% |
153,208
+36,462
| +31% | +$2.74M |
|
20
Dimensional US Small Cap ETF
DFAS
$11.2B
| $11.5M | 1.41% |
224,478
+767
| +0.3% | +$39.2K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.4M | 1.4% |
174,169
-5,380
| -3% | -$353K |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $11.3M | 1.39% |
196,093
-66,272
| -25% | -$3.83M |
|
23
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
| $10.9M | 1.34% |
71,133
-1,945
| -3% | -$298K |
|
24
iShares Core S&P 500 ETF
IVV
$657B
| $10.5M | 1.3% |
27,443
-281
| -1% | -$108K |
|
25
iShares Core S&P US Value ETF
IUSV
$21.9B
| $10.4M | 1.27% |
146,706
-6,177
| -4% | -$436K |
|