Lutz Financial Services LLC

Lutz Financial Services LLC latest Q1_2021 13F filings reported $675,950,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 11.00%. This fund has 57 securities concentrations of 100% weights.

Lutz Financial Services LLC largest holding is Vanguard S&P 500 ETF with weight of 8.78% and $59,349,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR57$675,950,00011.00%
2021-02-112020-12-31Q4_202013F-HR56$608,941,00017.36%
2020-11-052020-09-30Q3_202013F-HR58$518,868,0005.75%
2020-07-282020-06-30Q2_202013F-HR57$490,669,0009.04%
2020-04-272020-03-31Q1_202013F-HR61$449,976,000-20.08%
2020-02-032019-12-31Q4_201913F-HR66$563,041,0007.91%
2019-10-312019-09-30Q3_201913F-HR66$521,775,0002.10%
2019-08-132019-06-30Q2_201913F-HR65$511,048,0004.21%
2019-05-062019-03-31Q1_201913F-HR61$490,414,0009.47%
2019-02-132018-12-31Q4_201813F-HR63$448,003,000-1.08%
2018-11-132018-09-30Q3_201813F-HR52$452,884,00029.03%
2018-08-152018-06-30Q2_201813F-HR42$350,983,0003.59%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPYVINCR$63,8000.17%9.44%$37.900.06%1,683,372
VANGUARD INDEX FDSVOOINCR$59,3490.15%8.78%$364.300.09%162,913
VANGUARD BD INDEX FDSBNDDECR$57,461-0.06%8.50%$84.72-0.02%678,243
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$55,2600.12%8.18%$260.28-0.01%212,310
SCHWAB STRATEGIC TRSCHPINCR$39,5780.08%5.86%$61.160.10%647,129
S & P DEPOSITORY RECEIPTSSPYINCR$34,5460.01%5.11%$396.33-0.04%87,164
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$26,1720.26%3.87%$65.430.07%399,997
VANGUARD SCOTTSDALE FDSVCSHINCR$25,0640.22%3.71%$82.500.23%303,812
ISHARES TRIGSBDECR$21,101-0.02%3.12%$54.68-0.01%385,908
ISHARES TRIVEINCR$20,0530.05%2.97%$141.24-0.04%141,975
VANGUARD INDEX FDSVNQINCR$18,8020.13%2.78%$91.860.04%204,684
VANGUARD BD INDEX FDSBSVINCR$18,3640.03%2.72%$82.190.04%223,429
ISHARES TRIJRINCR$16,3700.21%2.42%$108.530.02%150,838
ISHARES TRSUBINCR$16,3730.86%2.42%$107.820.87%151,853
VANGUARD ADMIRAL FDS INCVOOVINCR$14,2480.10%2.11%$136.70-0.01%104,232
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$13,8260.13%2.05%$101.93-0.04%135,637
SPDR SER TRSLYVINCR$13,5650.28%2.01%$81.990.03%165,447
SCHWAB U.S. MID-CAP ETFSCHMINCR$12,5560.08%1.86%$74.43-0.01%168,697
VANGUARD SCOTTSDALE FDSVGSHINCR$12,3480.25%1.83%$61.520.25%200,711
VANGUARD ADMIRAL FDS INCIVOVINCR$12,0120.14%1.78%$156.26-0.04%76,871
ISHARES CORE S&P 500 INDEX ETFIVVINCR$11,1860.07%1.65%$397.810.01%28,119
VANGUARD MALVERN FDSVTIPINCR$9,8310.05%1.45%$51.540.04%190,744
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$9,7540.12%1.44%$476.04-0.01%20,490
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$9,4440.13%1.40%$68.900.02%137,062
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$8,3510.11%1.24%$134.87-0.02%61,919
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$7,5830.07%1.12%$99.67-0.05%76,078
ISHARES TRMUBINCR$7,4940.13%1.11%$116.040.14%64,579
ISHARES INCIEMGINCR$6,1820.00%0.91%$64.36-0.03%96,048
VANGUARD SMALL CAP VALUE ETFVBRINCR$6,1640.10%0.91%$165.62-0.05%37,218
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$5,0950.17%0.75%$100.74-0.06%50,576
ISHARES TRAGGINCR$4,6421.88%0.69%$113.821.99%40,782
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$4,686-0.02%0.69%$24.85-0.02%188,577
VANGUARD INTL EQUITY INDEX FVWOINCR$4,0090.01%0.59%$52.05-0.02%77,026
ISHARES TRIWVINCR$3,7560.06%0.56%$237.240.00%15,832
ISHARES TRTIPINCR$3,7430.01%0.55%$125.510.02%29,823
VANGUARD CHARLOTTE FDSBNDXDECR$3,187-0.03%0.47%$57.130.00%55,786
VANGUARD SCOTTSDALE FDSVCITDECR$2,665-0.19%0.39%$93.03-0.15%28,648
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2,5640.07%0.38%$96.020.01%26,703
SCHWAB U.S. REIT ETFSCHHINCR$2,1040.12%0.31%$41.100.03%51,197
SPDR SER TRSPABDECR$1,586-0.05%0.23%$29.65-0.01%53,493
ISHARES TRIGIBDECR$1,439-0.06%0.21%$59.23-0.02%24,297
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$1,4230.09%0.21%$32.10-0.01%44,334
VANGUARD INDEX FDSVTIDECR$959-0.33%0.14%$206.81-0.37%4,637
VANGUARD INDEX FDSVOINCR$7960.05%0.12%$221.42-0.02%3,595
ISHARES TRIWNINCR$7240.21%0.11%$159.400.00%4,542
SCHWAB US AGGREGATE BOND ETFSCHZDECR$773-0.03%0.11%$53.920.01%14,335
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$655-0.13%0.10%$51.27-0.12%12,775
VANGUARD TAX-MANAGED INTL FDVEAINCR$6190.00%0.09%$49.11-0.04%12,604
ISHARES TRIWDINCR$5300.11%0.08%$151.560.00%3,497
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$5200.01%0.08%$97.34-0.04%5,342
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$488-0.10%0.07%$255.63-0.18%1,909
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$4970.01%0.07%$129.770.00%3,830
VANGUARD INDEX FDSVTVINCR$4130.11%0.06%$131.530.00%3,140
ISHARES TRLQDDECR$362-0.07%0.05%$130.17-0.01%2,781
ISHARES TRIWRINCR$3120.03%0.05%$73.99-0.05%4,217
SPDR INDEX SHS FDSQEMMINCR$3640.02%0.05%$68.10-0.02%5,345
VANGUARD LARGE-CAP INDEX FUNDVVBUY$2020.00%0.03%$185.660.00%1,088