LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.83%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+7.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
88
New
1
Increased
31
Reduced
39
Closed
1
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.31M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.94M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.78M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$594K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$472K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$438K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$422K |
| 5 |
Schwab US REIT ETF
SCHH
|
$295K |
Sector Composition
| 1 | Technology | 0.35% |
| 2 | Financials | 0.17% |
| 3 | Communication Services | 0.09% |
| 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
| $132M | 10.71% | 250,020 -219 | -0.1% | -$116K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $117M | 9.49% | 2,211,228 +4,422 | +0.2% | +$234K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $90.2M | 7.32% | 1,447,761 +12,701 | +0.9% | +$792K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $81.2M | 6.59% | 1,081,417 +44,007 | +4% | +$3.31M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $68.5M | 5.56% | 1,340,105 +57,546 | +4% | +$2.94M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $54.9M | 4.46% | 690,992 +14,917 | +2% | +$1.19M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50.8M | 4.12% | 639,765 +27,696 | +5% | +$2.2M |
|
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $47.6M | 3.86% | 886,979 +33,253 | +4% | +$1.78M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.2M | 3.58% | 76,965 -736 | -0.9% | -$422K |
|
|
10
iShares MBS ETF
MBB
$41B
| $39.5M | 3.21% | 412,704 +40,737 | +11% | +$3.9M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $32.7M | 2.65% | 300,700 +11,655 | +4% | +$1.27M |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $26.4M | 2.15% | 771,353 +4,235 | +0.6% | +$145K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.1M | 2.03% | 475,821 -5,034 | -1% | -$265K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.3M | 1.9% | 118,424 -884 | -0.7% | -$174K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.2M | 1.8% | 190,103 +3,428 | +2% | +$401K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.3M | 1.73% | 210,695 +2,200 | +1% | +$223K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.3M | 1.57% | 245,715 +2,113 | +0.9% | +$166K |
|
18
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $16.7M | 1.35% | 593,052 +20,290 | +4% | +$571K |
|
19
Dimensional US High Profitability ETF
DUHP
$9.26B
| $15.7M | 1.27% | 460,722 +14,017 | +3% | +$478K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.6M | 1.27% | 187,813 -2,023 | -1% | -$168K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.2M | 1.23% | 122,867 -790 | -0.6% | -$97.7K |
|
22
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $14.9M | 1.21% | 78,031 -336 | -0.4% | -$64.1K |
|
23
Dimensional US Small Cap ETF
DFAS
$11.3B
| $14.8M | 1.2% | 228,771 +777 | +0.3% | +$50.4K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $14.5M | 1.18% | 131,677 -769 | -0.6% | -$85K |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $14.5M | 1.18% | 167,030 -1,760 | -1% | -$153K |
|