LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
-1.33%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+0.4%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
94
New
7
Increased
43
Reduced
33
Closed
2
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$24.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$10.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$8.63M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.27M |
| 5 |
iShares MBS ETF
MBB
|
$3.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$466K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$401K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$345K |
Sector Composition
| 1 | Technology | 0.37% |
| 2 | Financials | 0.23% |
| 3 | Communication Services | 0.1% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $133M | 10.79% | 247,736 -2,284 | -0.9% | -$1.23M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $113M | 9.14% | 2,211,625 +397 | +0% | +$20.3K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $90M | 7.28% | 1,445,080 -2,681 | -0.2% | -$167K |
|
4
Vanguard Total Bond Market
BND
$134B
| $80.5M | 6.51% | 1,120,088 +38,671 | +4% | +$2.78M |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $70.2M | 5.68% | 1,400,550 +60,445 | +5% | +$3.03M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $55.7M | 4.5% | 694,697 +3,705 | +0.5% | +$297K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $52.6M | 4.25% | 673,979 +34,214 | +5% | +$2.67M |
|
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $47.1M | 3.81% | 1,824,302 +937,323 | +106% | +$24.2M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.7M | 3.53% | 74,486 -2,479 | -3% | -$1.45M |
|
|
10
iShares MBS ETF
MBB
$41B
| $41.7M | 3.37% | 455,033 +42,329 | +10% | +$3.88M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $33.8M | 2.73% | 317,352 +16,652 | +6% | +$1.77M |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $26.7M | 2.16% | 773,330 +1,977 | +0.3% | +$68.4K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.9M | 2.01% | 481,871 +6,050 | +1% | +$313K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.6M | 1.82% | 118,224 -200 | -0.2% | -$38.2K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.6M | 1.74% | 187,109 -2,994 | -2% | -$345K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.5M | 1.74% | 222,044 +11,349 | +5% | +$1.1M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19M | 1.54% | 246,148 +433 | +0.2% | +$33.5K |
|
18
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $18M | 1.46% | 696,651 +103,599 | +17% | +$2.68M |
|
19
Dimensional US High Profitability ETF
DUHP
$9.26B
| $16M | 1.29% | 472,643 +11,921 | +3% | +$403K |
|
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.7M | 1.27% | 565,267 +377,454 | +201% | +$10.5M |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.3M | 1.23% | 122,147 -720 | -0.6% | -$90K |
|
22
Dimensional US Small Cap ETF
DFAS
$11.3B
| $14.9M | 1.21% | 229,625 +854 | +0.4% | +$55.6K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $14.9M | 1.2% | 139,613 +7,936 | +6% | +$846K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 1.18% | 24,813 +51 | +0.2% | +$30K |
|
25
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $14.1M | 1.14% | 76,670 -1,361 | -2% | -$251K |
|