Lutz Financial Services

Lutz Financial Services as of June 30, 2018

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 42 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 10.4 $37M 187k 194.78
Vanguard Short-Term Bond ETF (BSV) 9.3 $33M 416k 78.21
Vanguard Total Bond Market ETF (BND) 8.0 $28M 353k 79.19
Vanguard S&p 500 Etf idx (VOO) 7.2 $25M 102k 249.51
Spdr S&p 500 Etf (SPY) 6.9 $24M 90k 271.28
iShares S&P 500 Value Index (IVE) 5.8 $20M 185k 110.13
Vanguard Europe Pacific ETF (VEA) 5.8 $20M 474k 42.90
SPDR DJ Wilshire Large Cap Value (SPYV) 5.4 $19M 641k 29.63
Vanguard Admiral Fds Inc equity (VOOV) 5.2 $18M 171k 106.20
Vanguard Malvern Fds strm infproidx (VTIP) 5.0 $18M 363k 48.85
Vanguard Admiral Fds Inc equity (IVOV) 4.6 $16M 131k 124.23
iShares S&P MidCap 400 Value Index (IJJ) 4.1 $14M 88k 162.03
Vanguard REIT ETF (VNQ) 3.4 $12M 145k 81.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $10M 119k 83.52
Ishares Tr Dec 2020 2.5 $8.9M 354k 25.04
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $5.6M 34k 163.26
SPDR S&P MidCap 400 ETF (MDY) 1.5 $5.2M 15k 355.02
iShares S&P SmallCap 600 Index (IJR) 1.5 $5.1M 62k 83.45
Schwab Strategic Tr 0 (SCHP) 1.1 $3.9M 71k 54.90
iShares MSCI EAFE Value Index (EFV) 1.0 $3.6M 69k 51.34
iShares S&P 500 Index (IVV) 1.0 $3.5M 13k 273.07
iShares Barclays TIPS Bond Fund (TIP) 1.0 $3.4M 31k 112.87
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.5M 38k 66.96
iShares Lehman Aggregate Bond (AGG) 0.6 $2.1M 19k 106.30
Spdr Index Shs Fds em qual mix (QEMM) 0.6 $2.1M 35k 59.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.4M 14k 103.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.3M 16k 78.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.1M 20k 54.69
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.0M 20k 49.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $802k 7.6k 106.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $696k 6.1k 114.59
iShares Russell 2000 Value Index (IWN) 0.2 $599k 4.5k 131.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $549k 6.6k 83.38
Vanguard Mid-Cap ETF (VO) 0.1 $508k 3.2k 157.71
iShares Russell 1000 Value Index (IWD) 0.1 $412k 3.4k 121.25
Vanguard Total Stock Market ETF (VTI) 0.1 $406k 2.9k 140.29
Vanguard Value ETF (VTV) 0.1 $347k 3.3k 103.77
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $345k 2.6k 131.53
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $338k 4.5k 75.70
iShares Russell Midcap Index Fund (IWR) 0.1 $256k 1.2k 211.92
Us Silica Hldgs (SLCA) 0.1 $257k 10k 25.70
DNP Select Income Fund (DNP) 0.1 $216k 20k 10.76