LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.75%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(-1.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
82
New
1
Increased
28
Reduced
43
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.41M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.24M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$4.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.05M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$2.36M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.67M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.41M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Financials | 0.22% |
| 3 | Communication Services | 0.08% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $97.4M | 10.6% | 247,906 +4,929 | +2% | +$1.94M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $86.9M | 9.46% | 2,106,288 +19,286 | +0.9% | +$796K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $72M | 7.84% | 1,031,243 +103,787 | +11% | +$7.24M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $68.4M | 7.45% | 274,184 +3,205 | +1% | +$799K |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $60.8M | 6.62% | 1,264,667 +195,660 | +18% | +$9.41M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $41.7M | 4.54% | 555,070 +53,839 | +11% | +$4.05M |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $39.4M | 4.29% | 607,312 +13,968 | +2% | +$906K |
|
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $38.3M | 4.18% | 759,543 +87,171 | +13% | +$4.4M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.8M | 3.68% | 78,991 -244 | -0.3% | -$104K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.7M | 2.8% | 515,845 +10,414 | +2% | +$519K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.1M | 2.08% | 124,218 -1,584 | -1% | -$244K |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $17.1M | 1.87% | 165,304 -25,712 | -13% | -$2.67M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.3M | 1.77% | 172,529 +1,275 | +0.7% | +$120K |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $16M | 1.74% | 609,205 +81,566 | +15% | +$2.14M |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.7M | 1.71% | 166,974 -17,360 | -9% | -$1.63M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.7M | 1.49% | 181,724 +3,236 | +2% | +$243K |
|
17
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $13.3M | 1.45% | 89,582 -1,303 | -1% | -$194K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13M | 1.42% | 129,223 -1,356 | -1% | -$137K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.4M | 1.35% | 182,626 +346 | +0.2% | +$23.4K |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $12.3M | 1.34% | 170,595 -6,717 | -4% | -$486K |
|
21
Dimensional US Small Cap ETF
DFAS
$11.3B
| $11.7M | 1.28% | 223,144 -2,057 | -0.9% | -$108K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 1.22% | 26,107 -883 | -3% | -$379K |
|
23
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $10.5M | 1.15% | 134,957 -4,085 | -3% | -$318K |
|
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $10.2M | 1.12% | 202,476 -27,847 | -12% | -$1.41M |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $9.79M | 1.07% | 131,175 -11,320 | -8% | -$845K |
|