LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.38%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+6.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
82
New
6
Increased
28
Reduced
39
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.82M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.79M |
Top Sells
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.19% |
| 3 | Communication Services | 0.09% |
| 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
| $99M | 10.64% | 242,977 +9,111 | +4% | +$3.71M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $90.2M | 9.7% | 2,087,002 +38,384 | +2% | +$1.66M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $70.9M | 7.62% | 270,979 +11,110 | +4% | +$2.91M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $67.4M | 7.25% | 927,456 +86,147 | +10% | +$6.26M |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $53.7M | 5.77% | 1,069,007 +45,991 | +4% | +$2.31M |
|
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $40.8M | 4.39% | 593,344 +40,627 | +7% | +$2.79M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.9M | 4.08% | 501,231 +19,784 | +4% | +$1.5M |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $35.3M | 3.79% | 672,372 +37,034 | +6% | +$1.94M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.1M | 3.78% | 79,235 -517 | -0.6% | -$229K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.4M | 2.73% | 505,431 +6,336 | +1% | +$318K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $20.6M | 2.21% | 191,016 -2,623 | -1% | -$282K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.3M | 2.18% | 125,802 -1,248 | -1% | -$201K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.1M | 1.94% | 184,334 -382 | -0.2% | -$37.4K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.1M | 1.84% | 171,254 +4,486 | +3% | +$447K |
|
|
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14.3M | 1.54% | 527,639 +104,045 | +25% | +$2.82M |
|
16
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $14.2M | 1.52% | 90,885 -805 | -0.9% | -$125K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14M | 1.5% | 130,579 -503 | -0.4% | -$53.9K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13.7M | 1.47% | 177,312 +4,334 | +3% | +$335K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.5M | 1.45% | 178,488 +13,435 | +8% | +$1.02M |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.9M | 1.39% | 182,280 -3,556 | -2% | -$253K |
|
21
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12.3M | 1.33% | 225,201 +430 | +0.2% | +$23.6K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $12.1M | 1.3% | 230,323 -1,632 | -0.7% | -$85.5K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 1.29% | 26,990 -243 | -0.9% | -$108K |
|
24
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $11.4M | 1.23% | 139,042 -1,177 | -0.8% | -$96.9K |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $11.2M | 1.2% | 142,495 -837 | -0.6% | -$65.5K |
|