LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
-1.53%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-1.3%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
96
New
4
Increased
28
Reduced
44
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.6M |
| 2 |
iShares MBS ETF
MBB
|
$2.49M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.43M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.56M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.25M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$621K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$553K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $125M | 10.25% |
243,585
-4,151
| -2% | -$2.13M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $113M | 9.23% |
2,207,949
-3,676
| -0.2% | -$188K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $85.1M | 6.97% |
1,458,552
+13,472
| +0.9% | +$786K |
|
|
4
Vanguard Total Bond Market
BND
$133B
| $84.7M | 6.94% |
1,153,161
+33,073
| +3% | +$2.43M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $73.1M | 5.99% |
1,473,046
+72,496
| +5% | +$3.6M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $54.2M | 4.44% |
703,995
+9,298
| +1% | +$716K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $53.8M | 4.4% |
681,120
+7,141
| +1% | +$564K |
|
|
8
Schwab US TIPS ETF
SCHP
$13.8B
| $50.6M | 4.14% |
1,882,325
+58,023
| +3% | +$1.56M |
|
|
9
iShares MBS ETF
MBB
$40.7B
| $45.2M | 3.7% |
481,599
+26,566
| +6% | +$2.49M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $41.1M | 3.37% |
73,497
-989
| -1% | -$553K |
|
|
11
iShares National Muni Bond ETF
MUB
$38.5B
| $31.1M | 2.55% |
295,299
-22,053
| -7% | -$2.33M |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $26.6M | 2.18% |
806,677
+33,347
| +4% | +$1.1M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $25.3M | 2.07% |
483,099
+1,228
| +0.3% | +$64.3K |
|
14
iShares S&P 500 Value ETF
IVE
$40.9B
| $22.2M | 1.81% |
116,290
-1,934
| -2% | -$369K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.5M | 1.76% |
217,103
-4,941
| -2% | -$489K |
|
|
16
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $20.6M | 1.69% |
741,577
+44,926
| +6% | +$1.25M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $19.5M | 1.6% |
186,663
-446
| -0.2% | -$46.6K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19.2M | 1.57% |
245,344
-804
| -0.3% | -$62.9K |
|
19
Dimensional US High Profitability ETF
DUHP
$9.21B
| $16.5M | 1.35% |
498,556
+25,913
| +5% | +$859K |
|
20
iShares TIPS Bond ETF
TIP
$13.5B
| $15.2M | 1.24% |
136,386
-3,227
| -2% | -$358K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $14.5M | 1.19% |
121,240
-907
| -0.7% | -$109K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.3M | 1.17% |
546,684
-18,583
| -3% | -$487K |
|
23
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $13.9M | 1.14% |
75,408
-1,262
| -2% | -$232K |
|
24
Dimensional US Small Cap ETF
DFAS
$11.2B
| $13.5M | 1.11% |
226,426
-3,199
| -1% | -$191K |
|
|
25
iShares Core S&P 500 ETF
IVV
$657B
| $13.3M | 1.09% |
23,707
-1,106
| -4% | -$621K |
|