LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.4%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+16%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
85
New
4
Increased
32
Reduced
39
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$23.1M |
| 2 |
iShares MBS ETF
MBB
|
$12.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$4.07M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.57M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.41M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$977K |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Financials | 0.18% |
| 3 | Communication Services | 0.07% |
| 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
| $111M | 10.44% | 254,751 +6,845 | +3% | +$2.99M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $103M | 9.66% | 2,207,137 +100,849 | +5% | +$4.7M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $78.7M | 7.39% | 284,064 +9,880 | +4% | +$2.74M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $73.2M | 6.87% | 995,245 -35,998 | -3% | -$2.65M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $53.7M | 5.03% | 1,051,209 -213,458 | -17% | -$10.9M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $47.3M | 4.44% | 645,203 +37,891 | +6% | +$2.78M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $45.7M | 4.29% | 590,714 +35,644 | +6% | +$2.76M |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $43.1M | 4.04% | 825,023 +65,480 | +9% | +$3.42M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.5M | 3.51% | 78,824 -167 | -0.2% | -$79.4K |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $29.4M | 2.75% | 270,829 +212,734 | +366% | +$23.1M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.6M | 2.4% | 498,594 -17,251 | -3% | -$885K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.3M | 1.99% | 122,267 -1,951 | -2% | -$339K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.7M | 1.94% | 208,655 +41,681 | +25% | +$4.14M |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $20.2M | 1.89% | 689,447 +80,242 | +13% | +$2.35M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.1M | 1.89% | 186,123 +13,594 | +8% | +$1.47M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16M | 1.5% | 207,791 +26,067 | +14% | +$2.01M |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.3M | 1.44% | 203,372 +20,746 | +11% | +$1.56M |
|
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $15.2M | 1.43% | 141,355 -23,949 | -14% | -$2.57M |
|
19
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $14.8M | 1.39% | 88,005 -1,577 | -2% | -$265K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.6M | 1.37% | 127,796 -1,427 | -1% | -$163K |
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $14.1M | 1.33% | 169,735 -860 | -0.5% | -$71.6K |
|
22
Dimensional US Small Cap ETF
DFAS
$11.3B
| $13.6M | 1.28% | 228,211 +5,067 | +2% | +$302K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 1.23% | 27,450 +1,343 | +5% | +$641K |
|
24
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $12.3M | 1.15% | 481,092 +150,699 | +46% | +$3.85M |
|
|
25
iShares MBS ETF
MBB
$41B
| $12.2M | 1.14% | +129,422 | New | +$12.2M |
|