LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.65%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+0.26%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
87
New
1
Increased
25
Reduced
41
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$6.29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.69M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.37M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.32M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$958K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$911K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$701K |
Sector Composition
| 1 | Technology | 0.35% |
| 2 | Financials | 0.17% |
| 3 | Communication Services | 0.1% |
| 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
| $125M | 10.9% | 250,239 -3,241 | -1% | -$1.62M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $108M | 9.37% | 2,206,806 -2,097 | -0.1% | -$102K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $84M | 7.32% | 1,435,060 +8,565 | +0.6% | +$501K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $74.7M | 6.51% | 1,037,410 +18,669 | +2% | +$1.35M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $64.3M | 5.6% | 1,282,559 +93,556 | +8% | +$4.69M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $49.3M | 4.3% | 676,075 +10,868 | +2% | +$793K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $47.3M | 4.12% | 612,069 +9,362 | +2% | +$723K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $44.4M | 3.87% | 853,726 +25,163 | +3% | +$1.31M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.3M | 3.68% | 77,701 -706 | -0.9% | -$384K |
|
|
10
iShares MBS ETF
MBB
$41B
| $34.2M | 2.98% | 371,967 +68,517 | +23% | +$6.29M |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $30.8M | 2.68% | 289,045 +12,403 | +4% | +$1.32M |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $24.7M | 2.15% | 767,118 +15,861 | +2% | +$511K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.6M | 2.15% | 480,855 -2,131 | -0.4% | -$109K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.7M | 1.89% | 119,308 -951 | -0.8% | -$173K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.2M | 1.76% | 208,495 -1,663 | -0.8% | -$161K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.9M | 1.73% | 186,675 -401 | -0.2% | -$42.8K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.7M | 1.63% | 243,602 +17,896 | +8% | +$1.37M |
|
18
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $15.1M | 1.31% | 572,762 +24,071 | +4% | +$633K |
|
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.8M | 1.29% | 189,836 -12,308 | -6% | -$958K |
|
20
Dimensional US High Profitability ETF
DUHP
$9.26B
| $14.3M | 1.24% | 446,705 +33,806 | +8% | +$1.08M |
|
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $14.1M | 1.23% | 132,446 -6,568 | -5% | -$701K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14M | 1.22% | 123,657 -756 | -0.6% | -$85.8K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 1.22% | 25,580 -1,226 | -5% | -$671K |
|
24
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $13.8M | 1.2% | 78,367 -3,636 | -4% | -$639K |
|
25
Dimensional US Small Cap ETF
DFAS
$11.3B
| $13.7M | 1.19% | 227,994 -724 | -0.3% | -$43.5K |
|