Lutz Financial Services

Lutz Financial Services as of March 31, 2019

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 61 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 9.1 $45M 562k 79.59
iShares S&P MidCap 400 Index (IJH) 8.7 $43M 225k 189.40
Vanguard Total Bond Market ETF (BND) 7.8 $38M 472k 81.18
Spdr S&p 500 Etf (SPY) 7.3 $36M 127k 282.48
SPDR DJ Wilshire Large Cap Value (SPYV) 7.0 $34M 1.1M 30.28
Vanguard S&p 500 Etf idx (VOO) 6.1 $30M 115k 259.54
Vanguard Malvern Fds strm infproidx (VTIP) 5.2 $26M 526k 48.68
Vanguard Admiral Fds Inc equity (IVOV) 4.3 $21M 175k 119.89
iShares S&P 500 Value Index (IVE) 4.2 $20M 181k 112.74
Vanguard Admiral Fds Inc equity (VOOV) 3.8 $19M 170k 108.71
Vanguard REIT ETF (VNQ) 3.4 $17M 192k 86.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.1 $15M 178k 86.87
iShares S&P MidCap 400 Value Index (IJJ) 3.0 $15M 94k 156.97
iShares S&P SmallCap 600 Index (IJR) 2.4 $12M 151k 77.15
Vanguard Europe Pacific ETF (VEA) 2.3 $12M 280k 40.87
iShares S&P 500 Index (IVV) 2.3 $11M 40k 284.56
iShares S&P SmallCap 600 Value Idx (IJS) 2.1 $10M 69k 147.54
Ishares Tr ibnd dec21 etf 1.8 $8.9M 359k 24.72
SPDR S&P MidCap 400 ETF (MDY) 1.6 $8.0M 23k 345.39
Ishares Tr Dec 2020 1.2 $6.1M 244k 25.24
iShares MSCI EAFE Value Index (EFV) 1.2 $5.9M 122k 48.88
Ishares Inc core msci emkt (IEMG) 1.1 $5.5M 107k 51.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $4.1M 72k 57.43
iShares Barclays TIPS Bond Fund (TIP) 0.8 $4.0M 35k 113.07
Schwab Strategic Tr 0 (SCHP) 0.8 $4.0M 73k 55.00
iShares Russell 3000 Index (IWV) 0.7 $3.6M 21k 166.68
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.2M 49k 64.87
Schwab International Equity ETF (SCHF) 0.6 $3.1M 98k 31.31
Vanguard Mid-Cap Value ETF (VOE) 0.5 $2.6M 24k 107.87
Vanguard Mid-Cap ETF (VO) 0.5 $2.3M 14k 160.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $2.2M 40k 55.14
iShares Russell 3000 Value Index (IUSV) 0.5 $2.2M 40k 54.82
Spdr Index Shs Fds em qual mix (QEMM) 0.4 $2.2M 37k 59.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.1M 40k 52.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $2.0M 36k 55.77
iShares Lehman Aggregate Bond (AGG) 0.3 $1.7M 16k 109.09
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $1.6M 26k 60.30
Schwab U S Small Cap ETF (SCHA) 0.3 $1.3M 19k 69.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $994k 20k 50.18
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $875k 28k 31.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $734k 6.2k 119.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $725k 9.1k 79.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $720k 14k 51.85
Vanguard Total World Stock Idx (VT) 0.1 $688k 9.4k 73.17
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $628k 22k 28.54
iShares Russell 2000 Value Index (IWN) 0.1 $574k 4.8k 119.81
Vanguard Value ETF (VTV) 0.1 $521k 4.8k 107.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $505k 4.6k 109.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $503k 5.7k 88.46
iShares Russell 1000 Value Index (IWD) 0.1 $420k 3.4k 123.60
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $430k 13k 33.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $394k 4.7k 84.15
Vanguard Large-Cap ETF (VV) 0.1 $327k 2.5k 129.66
Ishares Tr cmn (STIP) 0.1 $363k 3.6k 99.56
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $346k 2.7k 128.05
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $354k 4.5k 79.53
Berkshire Hathaway (BRK.B) 0.1 $281k 1.4k 200.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $283k 2.7k 103.97
iShares Russell Midcap Index Fund (IWR) 0.1 $258k 4.8k 53.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $224k 4.4k 50.37
Sch Us Mid-cap Etf etf (SCHM) 0.0 $216k 3.9k 55.34