LFS

Lutz Financial Services Portfolio holdings

AUM $1.29B
1-Year Est. Return 7.26%
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.49M
3
+$2.43M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.25M

Top Sells

1
+$2.33M
2
+$2.13M
3
+$621K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$553K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$507K

Sector Composition

1 Financials 0.33%
2 Technology 0.32%
3 Communication Services 0.1%
4 Consumer Discretionary 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$764B
$125M 10.25%
243,585
-4,151
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$113M 9.23%
2,207,949
-3,676
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$85.1M 6.97%
1,458,552
+13,472
BND icon
4
Vanguard Total Bond Market
BND
$138B
$84.7M 6.94%
1,153,161
+33,073
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$73.1M 5.99%
1,473,046
+72,496
MDYV icon
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$54.2M 4.44%
703,995
+9,298
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$53.8M 4.4%
681,120
+7,141
SCHP icon
8
Schwab US TIPS ETF
SCHP
$14.5B
$50.6M 4.14%
1,882,325
+58,023
MBB icon
9
iShares MBS ETF
MBB
$41.8B
$45.2M 3.7%
481,599
+26,566
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$667B
$41.1M 3.37%
73,497
-989
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.4B
$31.1M 2.55%
295,299
-22,053
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$26.6M 2.18%
806,677
+33,347
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$25.3M 2.07%
483,099
+1,228
IVE icon
14
iShares S&P 500 Value ETF
IVE
$42.3B
$22.2M 1.81%
116,290
-1,934
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$21.5M 1.76%
217,103
-4,941
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$20.6M 1.69%
741,577
+44,926
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$19.5M 1.6%
186,663
-446
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39B
$19.2M 1.57%
245,344
-804
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$9.73B
$16.5M 1.35%
498,556
+25,913
TIP icon
20
iShares TIPS Bond ETF
TIP
$14B
$15.2M 1.24%
136,386
-3,227
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$14.5M 1.19%
121,240
-907
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$13.6B
$14.3M 1.17%
546,684
-18,583
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$5.78B
$13.9M 1.14%
75,408
-1,262
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.4B
$13.5M 1.11%
226,426
-3,199
IVV icon
25
iShares Core S&P 500 ETF
IVV
$666B
$13.3M 1.09%
23,707
-1,106
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