LFS
Lutz Financial Services Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.32%
1 Year Return
+7.26%
3 Year Return
+28.43%
5 Year Return
+47.64%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+5.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
98
New
3
Increased
38
Reduced
36
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.09M |
| 2 |
Vanguard Value ETF
VTV
|
$4.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.98M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.69M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.15M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$920K |
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Financials | 0.3% |
| 3 | Communication Services | 0.11% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $138M | 10.75% | 243,696 +111 | +0% | +$63.1K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $116M | 8.97% | 2,206,774 -1,175 | -0.1% | -$61.5K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $90.4M | 7.02% | 1,457,901 -651 | -0% | -$40.4K |
|
4
Vanguard Total Bond Market
BND
$134B
| $87.5M | 6.79% | 1,188,284 +35,123 | +3% | +$2.59M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $61.7M | 4.79% | 1,259,230 -213,816 | -15% | -$10.5M |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $55.7M | 4.32% | 701,235 -2,760 | -0.4% | -$219K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $54.8M | 4.25% | 689,269 +8,149 | +1% | +$648K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $49.4M | 3.83% | 1,850,449 -31,876 | -2% | -$850K |
|
9
iShares MBS ETF
MBB
$41B
| $46M | 3.58% | 490,415 +8,816 | +2% | +$828K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.7M | 3.39% | 70,703 -2,794 | -4% | -$1.73M |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $35.9M | 2.79% | 344,020 +48,721 | +16% | +$5.09M |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $29.4M | 2.28% | 820,893 +14,216 | +2% | +$510K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.2M | 1.96% | 477,429 -5,670 | -1% | -$299K |
|
14
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $23M | 1.79% | 739,772 -1,805 | -0.2% | -$56.1K |
|
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.6M | 1.68% | 110,658 -5,632 | -5% | -$1.1M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.4M | 1.66% | 215,551 -1,552 | -0.7% | -$154K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.5M | 1.51% | 178,244 -8,419 | -5% | -$920K |
|
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $19.3M | 1.5% | 688,642 +141,958 | +26% | +$3.98M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.1M | 1.48% | 242,492 -2,852 | -1% | -$224K |
|
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $18M | 1.4% | 737,537 +150,874 | +26% | +$3.69M |
|
21
Dimensional US High Profitability ETF
DUHP
$9.26B
| $17.3M | 1.35% | 487,693 -10,863 | -2% | -$386K |
|
22
Dimensional US Small Cap ETF
DFAS
$11.3B
| $15M | 1.16% | 235,100 +8,674 | +4% | +$553K |
|
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.9M | 1.16% | 90,638 +18,853 | +26% | +$3.1M |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.9M | 1.16% | 120,569 -671 | -0.6% | -$82.9K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 1.16% | 23,968 +261 | +1% | +$162K |
|