Lutz Financial Services

Lutz Financial Services as of March 31, 2020

Portfolio Holdings for Lutz Financial Services

Lutz Financial Services holds 61 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 13.0 $59M 686k 85.35
SPDR DJ Wilshire Large Cap Value (SPYV) 7.1 $32M 1.2M 25.84
Vanguard S&p 500 Etf idx (VOO) 6.7 $30M 126k 236.82
Spdr S&p 500 Etf (SPY) 6.0 $27M 104k 257.75
Vanguard Short-Term Bond ETF (BSV) 5.5 $25M 302k 82.18
iShares S&P MidCap 400 Index (IJH) 5.4 $25M 170k 143.86
Schwab Strategic Tr 0 (SCHP) 5.1 $23M 398k 57.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.3 $15M 287k 52.36
iShares S&P 500 Value Index (IVE) 3.3 $15M 155k 96.25
Vanguard Malvern Fds strm infproidx (VTIP) 2.9 $13M 271k 48.72
Vanguard REIT ETF (VNQ) 2.7 $12M 173k 69.85
Sch Us Mid-cap Etf etf (SCHM) 2.5 $11M 262k 42.16
Vanguard Admiral Fds Inc equity (VOOV) 2.4 $11M 115k 93.30
Vanguard Mid-Cap Value ETF (VOE) 2.4 $11M 130k 81.29
Sch Fnd Intl Lg Etf (FNDF) 2.3 $10M 487k 21.03
iShares S&P 500 Index (IVV) 1.8 $8.2M 32k 258.41
iShares S&P MidCap 400 Value Index (IJJ) 1.8 $8.1M 74k 109.76
iShares Russell 3000 Value Index (IUSV) 1.8 $7.9M 172k 46.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $7.1M 82k 87.09
iShares S&P SmallCap 600 Index (IJR) 1.5 $6.6M 117k 56.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $6.3M 56k 113.02
Schwab U S Small Cap ETF (SCHA) 1.4 $6.3M 122k 51.52
Ishares Tr ibnd dec21 etf 1.4 $6.2M 251k 24.65
Vanguard Admiral Fds Inc equity (IVOV) 1.3 $6.0M 71k 84.37
SPDR S&P MidCap 400 ETF (MDY) 1.3 $5.8M 22k 262.87
Vanguard Small-Cap Value ETF (VBR) 1.3 $5.7M 65k 88.79
Ishares Inc core msci emkt (IEMG) 1.3 $5.7M 141k 40.47
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.2 $5.2M 148k 35.26
iShares Barclays TIPS Bond Fund (TIP) 0.8 $3.8M 32k 117.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $3.7M 47k 79.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $3.4M 34k 99.93
iShares Russell 3000 Index (IWV) 0.7 $3.2M 21k 148.31
Vanguard Emerging Markets ETF (VWO) 0.7 $3.2M 95k 33.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $3.2M 57k 56.25
Ishares Tr Dec 2020 0.5 $2.4M 96k 25.21
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $2.4M 58k 40.86
iShares Lehman Aggregate Bond (AGG) 0.4 $1.9M 17k 115.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.8M 29k 61.24
Vanguard Mid-Cap ETF (VO) 0.4 $1.8M 13k 131.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.8M 32k 54.92
Vanguard Europe Pacific ETF (VEA) 0.4 $1.7M 51k 33.34
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $1.6M 51k 30.21
iShares MSCI EAFE Value Index (EFV) 0.3 $1.4M 38k 35.69
Schwab Strategic Tr us reit etf (SCHH) 0.3 $1.4M 42k 32.73
Vanguard Total Stock Market ETF (VTI) 0.2 $1.0M 7.8k 128.97
iShares MSCI EAFE Index Fund (EFA) 0.2 $958k 18k 53.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $838k 16k 54.24
Vanguard Total World Stock Idx (VT) 0.2 $746k 12k 62.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $681k 13k 51.70
Vanguard Value ETF (VTV) 0.1 $624k 7.0k 89.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $542k 4.4k 123.55
Invesco Qqq Trust Series 1 (QQQ) 0.1 $476k 2.5k 190.55
Ishares Core Intl Stock Etf core (IXUS) 0.1 $470k 10k 47.00
iShares Russell 1000 Value Index (IWD) 0.1 $347k 3.5k 99.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $361k 4.0k 89.25
iShares Russell 2000 Value Index (IWN) 0.1 $373k 4.5k 82.12
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $348k 4.4k 79.58
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $376k 18k 20.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $272k 3.1k 86.71
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $281k 6.0k 46.84
iShares Russell Midcap Index Fund (IWR) 0.1 $204k 4.7k 43.23