Lutz Financial Services

Lutz Financial Services as of March 31, 2018

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 43 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 10.1 $34M 183k 187.57
Vanguard Short-Term Bond ETF (BSV) 9.2 $31M 399k 78.44
Vanguard Total Bond Market ETF (BND) 8.8 $30M 372k 79.93
Vanguard S&p 500 Etf idx (VOO) 7.3 $25M 102k 242.08
Spdr S&p 500 Etf (SPY) 7.2 $24M 92k 263.15
Vanguard Europe Pacific ETF (VEA) 6.0 $20M 462k 44.25
iShares S&P 500 Value Index (IVE) 6.0 $20M 186k 109.34
Vanguard Admiral Fds Inc equity (VOOV) 5.9 $20M 189k 105.46
Vanguard Malvern Fds strm infproidx (VTIP) 5.2 $18M 363k 48.91
SPDR DJ Wilshire Large Cap Value (SPYV) 4.7 $16M 544k 29.40
Vanguard Admiral Fds Inc equity (IVOV) 4.2 $14M 121k 117.99
iShares S&P MidCap 400 Value Index (IJJ) 4.1 $14M 90k 154.51
Vanguard REIT ETF (VNQ) 3.1 $10M 138k 75.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.7 $9.1M 108k 84.84
Ishares Tr Dec 2020 2.3 $7.9M 314k 25.07
SPDR S&P MidCap 400 ETF (MDY) 1.5 $5.1M 15k 341.74
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $4.7M 31k 150.85
iShares S&P SmallCap 600 Index (IJR) 1.2 $4.0M 51k 77.01
iShares MSCI EAFE Value Index (EFV) 1.1 $3.8M 69k 54.55
Schwab Strategic Tr 0 (SCHP) 1.1 $3.6M 66k 54.88
iShares Barclays TIPS Bond Fund (TIP) 1.0 $3.5M 31k 113.06
iShares S&P 500 Index (IVV) 0.8 $2.7M 10k 265.34
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.7M 38k 69.68
Spdr Index Shs Fds em qual mix (QEMM) 0.7 $2.3M 35k 65.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.8M 18k 103.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.6M 20k 78.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.1M 10k 107.28
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.0M 21k 49.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $770k 6.6k 117.40
iShares Lehman Aggregate Bond (AGG) 0.2 $676k 6.3k 107.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $608k 7.3k 83.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $594k 11k 54.76
iShares Russell 2000 Value Index (IWN) 0.2 $554k 4.5k 121.97
Vanguard Mid-Cap ETF (VO) 0.1 $497k 3.2k 154.30
Berkshire Hathaway (BRK.B) 0.1 $457k 2.3k 199.56
iShares Russell 1000 Value Index (IWD) 0.1 $408k 3.4k 120.07
Vanguard Total Stock Market ETF (VTI) 0.1 $394k 2.9k 135.82
Vanguard Value ETF (VTV) 0.1 $345k 3.3k 103.20
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $332k 2.6k 126.77
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $325k 4.5k 71.79
Us Silica Hldgs 0.1 $255k 10k 25.50
iShares Russell Midcap Index Fund (IWR) 0.1 $249k 1.2k 206.13
DNP Select Income Fund (DNP) 0.1 $230k 22k 10.27