LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.74%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+7.6%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
77
New
2
Increased
33
Reduced
34
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.51M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$5.43M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.92M |
Top Sells
Sector Composition
| 1 | Financials | 0.3% |
| 2 | Technology | 0.29% |
| 3 | Communication Services | 0.06% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $87.9M | 10.04% |
233,866
+10,417
| +5% | +$3.92M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $83.4M | 9.52% |
2,048,618
+30,469
| +2% | +$1.24M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $65M | 7.42% |
259,869
+3,181
| +1% | +$796K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $62.1M | 7.09% |
841,309
+101,738
| +14% | +$7.51M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $51.8M | 5.91% |
1,023,016
+279,559
| +38% | +$14.2M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.7M | 4.19% |
481,447
+16,602
| +4% | +$1.27M |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $36.5M | 4.17% |
552,717
-479
| -0.1% | -$31.7K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $34.1M | 3.89% |
635,338
+40,733
| +7% | +$2.18M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.6M | 3.73% |
79,752
-234
| -0.3% | -$95.8K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.2M | 2.88% |
499,095
-7,962
| -2% | -$402K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $21.3M | 2.44% |
193,639
+4,846
| +3% | +$534K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.3M | 2.2% |
127,050
-1,738
| -1% | -$264K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.4M | 2.1% |
184,716
-8,391
| -4% | -$836K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.1M | 1.84% |
166,768
-3,778
| -2% | -$365K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.5M | 1.54% |
131,082
-1,362
| -1% | -$140K |
|
16
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $13.5M | 1.54% |
91,690
-2,513
| -3% | -$369K |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13.2M | 1.5% |
172,978
-2,853
| -2% | -$217K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.6M | 1.44% |
165,053
+11,845
| +8% | +$906K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.6M | 1.44% |
120,494
-56,010
| -32% | -$5.86M |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.6M | 1.44% |
185,836
+11,667
| +7% | +$792K |
|
21
Dimensional US Small Cap ETF
DFAS
$11.3B
| $11.8M | 1.35% |
224,771
+293
| +0.1% | +$15.4K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $11.2M | 1.28% |
231,955
+3,988
| +2% | +$193K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 1.28% |
27,233
-210
| -0.8% | -$86.3K |
|
|
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $11M | 1.26% |
140,219
+69,086
| +97% | +$5.43M |
|
|
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.8M | 1.23% |
423,594
+193,687
| +84% | +$4.94M |
|