Asset Manager
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Lutz Financial Services LLC
13616 CALIFORNIA ST SUITE 200, OMAHA, NE 68154 • 402-827-2300
Market Value
$1.6B
+10.4%
Holdings
112
+10
New Purchases
12
Added To
41
Closed
0
Reduced
41
Top 10 Concentration
59.1%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.72% | 10.12% | +0.60% | $176M |
| IJH | 7.59% | 7.25% | +0.33% | $125M |
| MDYV | 4.79% | 4.61% | +0.18% | $79M |
| IJR | 1.76% | 1.60% | +0.16% | $29M |
| DUHP | 1.55% | 1.43% | +0.12% | $25M |
| DFAC | 2.51% | 2.40% | +0.11% | $41M |
| SPY | 3.00% | 2.89% | +0.10% | $49M |
| SCHM | 1.51% | 1.41% | +0.10% | $25M |
| SCHA | 0.86% | 0.77% | +0.08% | $14M |
| SCHX | 1.62% | 1.54% | +0.08% | $27M |
| DFEM | 0.63% | 0.57% | +0.06% | $10M |
| AVUV | 0.93% | 0.88% | +0.05% | $15M |
| DFAS | 1.20% | 1.14% | +0.05% | $20M |
| MU | 0.04% | 0.00% | +0.04% | $589K |
| QUAL | 1.08% | 1.04% | +0.03% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 6.61% | 7.08% | -0.47% | $109M |
| VCSH | 4.34% | 4.59% | -0.25% | $71M |
| MBB | 3.79% | 4.03% | -0.24% | $62M |
| SCHP | 3.95% | 4.19% | -0.24% | $65M |
| MUB | 2.34% | 2.52% | -0.18% | $38M |
| IGSB | 1.53% | 1.68% | -0.15% | $25M |
| VTEB | 5.13% | 5.26% | -0.14% | $84M |
| AGG | 1.26% | 1.40% | -0.14% | $21M |
| TIP | 0.86% | 0.97% | -0.10% | $14M |
| BSV | 1.30% | 1.39% | -0.09% | $21M |
| AVDE | 0.79% | 0.84% | -0.06% | $13M |
| IVE | 1.44% | 1.50% | -0.05% | $24M |
| SUB | 0.36% | 0.41% | -0.05% | $6M |
| STIP | 0.57% | 0.62% | -0.05% | $9M |
| VOE | 1.07% | 1.11% | -0.04% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.5% |
| Technology | 0.3% |
| Communication Services | 0.1% |
| Consumer Cyclical | 0.0% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $389M | 23.7% |
| Large Cap | 62 | $1.1B | 66.1% |
| Mid Cap | 13 | $151M | 9.2% |
| Small Cap | 4 | $18M | 1.1% |
| Micro Cap | 1 | $401K | 0.0% |
Portfolio Analytics
Avg Market Cap
$459.5B
Median Market Cap
$48.8B
Avg P/E
47.1
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
1.03
# Stocks
23
# ETFs / Funds
89
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.72% | 256,299 | $176M | $686.81 | $25M | +4,262 | +1.7% | |
| 2 | SPYV | 9.24% | 2,496,836 | $152M | $60.79 | $14M | +62,160 | +2.5% | |
| 3 | IJH | 7.59% | 1,615,391 | $125M | $77.11 | $17M | +16,917 | +1.1% | |
| 4 | BND | 6.61% | 1,478,462 | $109M | $73.41 | $3M | +47,322 | +3.3% | |
| 5 | VTEB | 5.13% | 1,663,916 | $84M | $50.58 | $6M | +94,253 | +6.0% | |
| 6 | MDYV | 4.79% | 829,586 | $79M | $94.85 | $10M | +23,727 | +2.9% | |
| 7 | VCSH | 4.34% | 901,823 | $71M | $79.03 | $3M | +40,378 | +4.7% | |
| 8 | SCHP | 3.95% | 2,445,014 | $65M | $26.50 | $2M | +103,109 | +4.4% | |
| 9 | MBB | 3.79% | 658,034 | $62M | $94.52 | $2M | +26,184 | +4.1% | |
| 10 | SPY | 3.00% | 65,867 | $49M | $746.77 | $6M | -335 | -0.5% | |
| 11 | DFAC | 2.51% | 928,322 | $41M | $44.36 | $5M | +8,711 | +0.9% | |
| 12 | MUB | 2.34% | 357,361 | $38M | $107.62 | $971K | +4,198 | +1.2% | |
| 13 | DFIC | 1.89% | 833,294 | $31M | $37.26 | $3M | +42,667 | +5.4% | |
| 14 | IJR | 1.76% | 194,808 | $29M | $148.31 | $5M | +2,959 | +1.5% | |
| 15 | SCHX | 1.62% | 902,154 | $27M | $29.43 | $4M | +11,354 | +1.3% | |
| 16 | DUHP | 1.55% | 609,075 | $25M | $41.73 | $4M | +30,914 | +5.3% | |
| 17 | IGSB | 1.53% | 478,615 | $25M | $52.41 | $109K | +3,446 | +0.7% | |
| 18 | SCHM | 1.51% | 672,364 | $25M | $36.87 | $4M | -6,004 | -0.9% | |
| 19 | IVE | 1.44% | 104,312 | $24M | $227.06 | $1M | -1,169 | -1.1% | |
| 20 | BSV | 1.30% | 274,930 | $21M | $77.91 | $719K | +10,923 | +4.1% | |
| 21 | AGG | 1.26% | 208,958 | $21M | $98.98 | -$79K | -189 | -0.1% | |
| 22 | DFAS | 1.20% | 238,326 | $20M | $82.34 | $3M | -495 | -0.2% | |
| 23 | VTV | 1.13% | 84,845 | $18M | $217.93 | $2M | +24 | +0.0% | |
| 24 | QUAL | 1.08% | 80,645 | $18M | $219.43 | $2M | -261 | -0.3% | |
| 25 | IVV | 1.07% | 23,501 | $18M | $748.89 | $2M | -273 | -1.1% | |
| 26 | VOE | 1.07% | 88,896 | $18M | $197.60 | $1M | -815 | -0.9% | |
| 27 | IJJ | 1.06% | 118,338 | $17M | $147.73 | $2M | -492 | -0.4% | |
| 28 | VOOV | 0.96% | 71,734 | $16M | $219.21 | $992K | -561 | -0.8% | |
| 29 | AVUV | 0.93% | 122,961 | $15M | $124.76 | $2M | +4,516 | +3.8% | |
| 30 | SLYV | 0.91% | 136,271 | $15M | $109.11 | $2M | -2,179 | -1.6% | |
| 31 | TIP | 0.86% | 129,565 | $14M | $109.43 | -$227K | -967 | -0.7% | |
| 32 | SCHA | 0.86% | 390,473 | $14M | $36.13 | $3M | -5,807 | -1.5% | |
| 33 | IVOV | 0.79% | 114,034 | $13M | $114.07 | $1M | -792 | -0.7% | |
| 34 | AVDE | 0.79% | 144,861 | $13M | $89.20 | $392K | -2,824 | -1.9% | |
| 35 | MDY | 0.78% | 18,176 | $13M | $703.35 | $2M | -14 | -0.1% | |
| 36 | IUSV | 0.74% | 110,245 | $12M | $110.15 | $735K | -1,326 | -1.2% | |
| 37 | DFAT | 0.63% | 148,452 | $10M | $69.90 | $1M | -1,062 | -0.7% | |
| 38 | DFEM | 0.63% | 254,366 | $10M | $40.64 | $2M | +8,690 | +3.5% | |
| 39 | STIP | 0.57% | 91,521 | $9M | $102.16 | $103K | +2,119 | +2.4% | |
| 40 | DFUV | 0.50% | 148,278 | $8M | $55.01 | $861K | -2,280 | -1.5% | |
| 41 | IEMG | 0.45% | 88,309 | $7M | $82.84 | $1M | -630 | -0.7% | |
| 42 | SUB | 0.36% | 55,231 | $6M | $106.47 | -$226K | -2,110 | -3.7% | |
| 43 | VBR | 0.35% | 23,984 | $6M | $242.99 | $607K | -49 | -0.2% | |
| 44 | IJS | 0.35% | 42,637 | $6M | $136.68 | $813K | +306 | +0.7% | |
| 45 | IWV | 0.31% | 11,854 | $5M | $426.40 | $661K | — | — | |
| 46 | VWO | 0.28% | 77,894 | $5M | $59.69 | $443K | +64 | +0.1% | |
| 47 | ISTB | 0.28% | 96,229 | $5M | $48.25 | $44K | +1,324 | +1.4% | |
| 48 | STPZ | 0.25% | 76,584 | $4M | $53.34 | -$59K | — | — | |
| 49 | VTIP | 0.22% | 72,601 | $4M | $50.23 | -$130K | -3,019 | -4.0% | |
| 50 | IWB | 0.17% | 6,880 | $3M | $409.50 | $266K | -276 | -3.9% | |
| 51 | NVDA | 0.14% | 11,121 | $2M | $200.09 | $431K | +836 | +8.1% | |
| 52 | VEA | 0.13% | 30,620 | $2M | $71.25 | $220K | — | — | |
| 53 | VMBS | 0.11% | 39,757 | $2M | $46.81 | -$98K | -1,962 | -4.7% | |
| 54 | AAPL | 0.11% | 6,200 | $2M | $289.36 | $258K | +148 | +2.5% | |
| 55 | FNDF | 0.10% | 31,486 | $2M | $52.76 | $110K | -208 | -0.7% | |
| 56 | VNQ | 0.10% | 16,270 | $2M | $96.43 | $126K | +1 | +0.0% | |
| 57 | DFIV | 0.10% | 29,015 | $2M | $54.02 | $33K | -52 | -0.2% | |
| 58 | VTI | 0.08% | 3,537 | $1M | $369.99 | $201K | +84 | +2.4% | |
| 59 | IWM | 0.08% | 4,200 | $1M | $300.46 | $220K | — | — | |
| 60 | VV | 0.08% | 3,628 | $1M | $343.89 | $150K | -46 | -1.2% | |
| 61 | VO | 0.07% | 15,159 | $1M | $80.57 | $99K | +11,251 | +287.9% | |
| 62 | MSFT | 0.07% | 3,084 | $1M | $373.02 | $3K | -16 | -0.5% | |
| 63 | IWD | 0.06% | 4,010 | $972K | $242.43 | $115K | — | — | |
| 64 | VIG | 0.06% | 4,051 | $959K | $236.62 | $87K | — | — | |
| 65 | AMZN | 0.05% | 3,664 | $873K | $238.34 | $154K | +211 | +6.1% | |
| 66 | DFSD | 0.05% | 18,253 | $872K | $47.75 | -$76K | -1,535 | -7.8% | |
| 67 | EFA | 0.05% | 7,979 | $829K | $103.88 | $41K | -130 | -1.6% | |
| 68 | VB | 0.05% | 2,541 | $770K | $303.15 | $105K | — | — | |
| 69 | BRK-A | 0.05% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 70 | DLN | 0.04% | 7,456 | $718K | $96.32 | $52K | — | — | |
| 71 | BRK-B | 0.04% | 1,435 | $718K | $500.39 | $71K | +85 | +6.3% | |
| 72 | GOOGL | 0.04% | 1,998 | $714K | $357.37 | $96K | -150 | -7.0% | |
| 73 | SCHG | 0.04% | 19,349 | $655K | $33.84 | $92K | +15 | +0.1% | |
| 74 | SPMD | 0.04% | 9,264 | $626K | $67.56 | $77K | — | — | |
| 75 | GOOG | 0.04% | 1,694 | $599K | $353.33 | $94K | -65 | -3.7% | |
| 76 | MU | 0.04% | 510 | $589K | $1,154.29 | — | +510 | — | NEW |
| 77 | DBEF | 0.03% | 10,469 | $572K | $54.63 | $55K | — | — | |
| 78 | AVUS | 0.03% | 4,204 | $538K | $128.08 | $68K | -30 | -0.7% | |
| 79 | AVDV | 0.03% | 5,170 | $533K | $103.05 | $21K | +50 | +1.0% | |
| 80 | AVGO | 0.03% | 1,407 | $531K | $377.75 | $107K | +35 | +2.5% | |
| 81 | META | 0.03% | 918 | $517K | $563.29 | $65K | +127 | +16.1% | |
| 82 | VT | 0.03% | 3,098 | $486K | $156.94 | $46K | -85 | -2.7% | |
| 83 | DFSV | 0.03% | 12,351 | $479K | $38.79 | $48K | +37 | +0.3% | |
| 84 | JPM | 0.03% | 1,411 | $462K | $327.33 | $45K | -6 | -0.4% | |
| 85 | IWN | 0.03% | 2,031 | $449K | $221.20 | -$12K | -400 | -16.4% | |
| 86 | DFCF | 0.03% | 10,574 | $446K | $42.21 | -$25K | -579 | -5.2% | |
| 87 | IWR | 0.03% | 3,949 | $436K | $110.33 | $40K | -116 | -2.9% | |
| 88 | SCHF | 0.03% | 14,938 | $414K | $27.70 | $44K | — | — | |
| 89 | LLY | 0.02% | 340 | $408K | $1,199.43 | $93K | -2 | -0.6% | |
| 90 | QEMM | 0.02% | 5,015 | $401K | $79.92 | $53K | — | — | |
| 91 | AVLV | 0.02% | 4,376 | $399K | $91.21 | $35K | -147 | -3.2% | |
| 92 | QQQ | 0.02% | 539 | $397K | $736.40 | $86K | — | — | |
| 93 | JKD | 0.02% | 3,306 | $343K | $103.65 | $46K | — | — | |
| 94 | VCIT | 0.02% | 3,686 | $305K | $82.64 | $6K | +79 | +2.2% | |
| 95 | ONEY | 0.02% | 2,295 | $294K | $128.10 | $18K | — | — | |
| 96 | VUG | 0.02% | 3,369 | $290K | $86.13 | $45K | +2,807 | +499.5% | |
| 97 | SCHV | 0.02% | 8,275 | $288K | $34.81 | $36K | — | — | |
| 98 | SPEM | 0.02% | 5,371 | $278K | $51.78 | $52K | +543 | +11.2% | |
| 99 | AVEM | 0.02% | 2,767 | $267K | $96.51 | $44K | +1 | +0.0% | |
| 100 | AMD | 0.02% | 443 | $257K | $580.91 | — | +443 | — | NEW |