LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.86%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+7.4%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
86
New
2
Increased
27
Reduced
42
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69.4M |
| 2 |
iShares MBS ETF
MBB
|
$16.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.97M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.98M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.2% |
| 3 | Communication Services | 0.08% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $122M | 10.64% |
253,480
-1,271
| -0.5% | -$611K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $111M | 9.67% |
2,208,903
+1,766
| +0.1% | +$88.5K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $86.6M | 7.57% |
1,426,495
+1,142,431
| +402% | +$69.4M |
|
4
Vanguard Total Bond Market
BND
$134B
| $74M | 6.46% |
1,018,741
+23,496
| +2% | +$1.71M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $60.2M | 5.25% |
1,189,003
+137,794
| +13% | +$6.97M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $50.6M | 4.42% |
665,207
+20,004
| +3% | +$1.52M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $46.6M | 4.07% |
602,707
+11,993
| +2% | +$927K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $43.2M | 3.77% |
828,563
+3,540
| +0.4% | +$185K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $41M | 3.58% |
78,407
-417
| -0.5% | -$218K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $29.8M | 2.6% |
276,642
+5,813
| +2% | +$625K |
|
|
11
iShares MBS ETF
MBB
$41B
| $28M | 2.45% |
303,450
+174,028
| +134% | +$16.1M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.8M | 2.16% |
482,986
-15,608
| -3% | -$800K |
|
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $24M | 2.1% |
751,257
+61,810
| +9% | +$1.97M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.5M | 1.96% |
120,259
-2,008
| -2% | -$375K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.7M | 1.81% |
187,076
+953
| +0.5% | +$105K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.6M | 1.8% |
210,158
+1,503
| +0.7% | +$147K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.3M | 1.51% |
225,706
+17,915
| +9% | +$1.37M |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.5M | 1.44% |
202,144
-1,228
| -0.6% | -$100K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $14.9M | 1.3% |
139,014
-2,341
| -2% | -$251K |
|
20
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $14.8M | 1.29% |
82,003
-6,002
| -7% | -$1.08M |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.7M | 1.29% |
124,413
-3,383
| -3% | -$400K |
|
22
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $14.7M | 1.28% |
548,691
+67,599
| +14% | +$1.81M |
|
23
Dimensional US Small Cap ETF
DFAS
$11.3B
| $14.3M | 1.25% |
228,718
+507
| +0.2% | +$31.6K |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $14.2M | 1.24% |
171,514
+1,779
| +1% | +$148K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 1.23% |
26,806
-644
| -2% | -$339K |
|