Asset Manager
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Lutz Financial Services LLC
13616 CALIFORNIA ST SUITE 200, OMAHA, NE 68154 • 402-827-2300
Market Value
$1.3B
+5.5%
Holdings
98
+2
New Purchases
3
Added To
38
Closed
1
Reduced
36
Top 10 Concentration
57.7%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.75% | 10.25% | +0.50% | $138M |
| SCHX | 1.40% | 1.06% | +0.34% | $18M |
| VTV | 1.13% | 0.80% | +0.33% | $15M |
| SCHM | 1.50% | 1.17% | +0.33% | $19M |
| MUB | 2.79% | 2.55% | +0.24% | $36M |
| VOE | 1.16% | 0.94% | +0.21% | $15M |
| SCHA | 0.82% | 0.64% | +0.18% | $11M |
| QUAL | 1.05% | 0.90% | +0.15% | $14M |
| AVUV | 0.66% | 0.53% | +0.13% | $8M |
| AVDE | 0.91% | 0.78% | +0.13% | $12M |
| SUB | 0.54% | 0.41% | +0.13% | $7M |
| DFAC | 2.28% | 2.18% | +0.11% | $29M |
| DFIC | 1.79% | 1.69% | +0.10% | $23M |
| IVV | 1.16% | 1.09% | +0.06% | $15M |
| DFAS | 1.16% | 1.11% | +0.06% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 4.79% | 5.99% | -1.19% | $62M |
| SCHP | 3.83% | 4.14% | -0.31% | $49M |
| SPYV | 8.97% | 9.23% | -0.26% | $116M |
| VCSH | 4.25% | 4.40% | -0.15% | $55M |
| BND | 6.79% | 6.94% | -0.14% | $87M |
| IVE | 1.68% | 1.81% | -0.14% | $22M |
| SLYV | 0.91% | 1.04% | -0.13% | $12M |
| MBB | 3.58% | 3.70% | -0.12% | $46M |
| MDYV | 4.32% | 4.44% | -0.12% | $56M |
| IGSB | 1.96% | 2.07% | -0.12% | $25M |
| AGG | 1.66% | 1.76% | -0.10% | $21M |
| BSV | 1.48% | 1.57% | -0.09% | $19M |
| TIP | 1.15% | 1.24% | -0.09% | $15M |
| IJR | 1.51% | 1.60% | -0.09% | $19M |
| VTIP | 0.34% | 0.40% | -0.07% | $4M |
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 | 26 | $315M | 24.5% |
| Large Cap | 57 | $843M | 65.5% |
| Mid Cap | 10 | $113M | 8.8% |
| Small Cap | 4 | $17M | 1.3% |
| Micro Cap | 1 | $316K | 0.0% |
Portfolio Analytics
Avg Market Cap
$444.4B
Median Market Cap
$49.8B
Avg P/E
30.2
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
17
# ETFs / Funds
81
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.75% | 243,696 | $138M | $568.03 | $13M | +111 | +0.1% | |
| 2 | SPYV | 8.97% | 2,206,774 | $116M | $52.34 | $3M | -1,175 | -0.1% | |
| 3 | IJH | 7.02% | 1,457,901 | $90M | $62.02 | $5M | -651 | -0.0% | |
| 4 | BND | 6.79% | 1,188,284 | $87M | $73.63 | $3M | +35,123 | +3.0% | |
| 5 | VTEB | 4.79% | 1,259,230 | $62M | $49.03 | -$11M | -213,816 | -14.5% | |
| 6 | MDYV | 4.32% | 701,235 | $56M | $79.43 | $1M | -2,760 | -0.4% | |
| 7 | VCSH | 4.25% | 689,269 | $55M | $79.50 | $1M | +8,149 | +1.2% | |
| 8 | SCHP | 3.83% | 1,850,449 | $49M | $26.68 | -$1M | -31,876 | -1.7% | |
| 9 | MBB | 3.58% | 490,415 | $46M | $93.89 | $881K | +8,816 | +1.8% | |
| 10 | SPY | 3.39% | 70,703 | $44M | $617.85 | $3M | -2,794 | -3.8% | |
| 11 | MUB | 2.79% | 344,020 | $36M | $104.48 | $5M | +48,721 | +16.5% | |
| 12 | DFAC | 2.28% | 820,893 | $29M | $35.84 | $3M | +14,216 | +1.8% | |
| 13 | IGSB | 1.96% | 477,429 | $25M | $52.76 | -$111K | -5,670 | -1.2% | |
| 14 | DFIC | 1.79% | 739,772 | $23M | $31.09 | $2M | -1,805 | -0.2% | |
| 15 | IVE | 1.68% | 110,658 | $22M | $195.42 | -$538K | -5,632 | -4.8% | |
| 16 | AGG | 1.66% | 215,551 | $21M | $99.20 | -$93K | -1,552 | -0.7% | |
| 17 | IJR | 1.51% | 178,244 | $19M | $109.29 | -$39K | -8,419 | -4.5% | |
| 18 | SCHM | 1.50% | 688,642 | $19M | $28.05 | $5M | +141,958 | +26.0% | |
| 19 | BSV | 1.48% | 242,492 | $19M | $78.70 | -$121K | -2,852 | -1.2% | |
| 20 | SCHX | 1.40% | 737,537 | $18M | $24.44 | $5M | +150,874 | +25.7% | |
| 21 | DUHP | 1.35% | 487,693 | $17M | $35.56 | $820K | -10,863 | -2.2% | |
| 22 | DFAS | 1.16% | 235,100 | $15M | $63.71 | $1M | +8,674 | +3.8% | |
| 23 | VOE | 1.16% | 90,638 | $15M | $164.46 | $3M | +18,853 | +26.3% | |
| 24 | IJJ | 1.16% | 120,569 | $15M | $123.58 | $384K | -671 | -0.6% | |
| 25 | IVV | 1.16% | 23,968 | $15M | $620.89 | $2M | +261 | +1.1% | |
| 26 | TIP | 1.15% | 134,843 | $15M | $110.04 | -$313K | -1,543 | -1.1% | |
| 27 | VTV | 1.13% | 82,234 | $15M | $176.74 | $5M | +25,769 | +45.6% | |
| 28 | VOOV | 1.11% | 75,450 | $14M | $188.71 | $349K | +42 | +0.1% | |
| 29 | QUAL | 1.05% | 73,896 | $14M | $182.82 | $3M | +9,561 | +14.9% | |
| 30 | SLYV | 0.91% | 147,502 | $12M | $79.76 | -$929K | -14,413 | -8.9% | |
| 31 | AVDE | 0.91% | 158,213 | $12M | $74.01 | $2M | +14,512 | +10.1% | |
| 32 | IVOV | 0.88% | 119,380 | $11M | $95.47 | $500K | +985 | +0.8% | |
| 33 | MDY | 0.84% | 19,107 | $11M | $566.49 | $628K | -4 | -0.0% | |
| 34 | IUSV | 0.83% | 113,419 | $11M | $94.63 | $459K | +2,097 | +1.9% | |
| 35 | SCHA | 0.82% | 416,181 | $11M | $25.30 | $3M | +84,016 | +25.3% | |
| 36 | AVUV | 0.66% | 92,888 | $8M | $91.10 | $2M | +19,053 | +25.8% | |
| 37 | DFAT | 0.59% | 141,608 | $8M | $53.96 | $368K | +355 | +0.2% | |
| 38 | STIP | 0.56% | 69,792 | $7M | $102.91 | $412K | +4,363 | +6.7% | |
| 39 | SUB | 0.54% | 65,765 | $7M | $106.34 | $2M | +17,856 | +37.3% | |
| 40 | DFEM | 0.51% | 220,968 | $7M | $29.68 | $860K | +5,626 | +2.6% | |
| 41 | DFUV | 0.43% | 130,688 | $6M | $42.28 | $57K | -2,003 | -1.5% | |
| 42 | IEMG | 0.41% | 86,981 | $5M | $60.03 | $506K | -389 | -0.5% | |
| 43 | VBR | 0.37% | 24,673 | $5M | $195.01 | $297K | +438 | +1.8% | |
| 44 | IWV | 0.36% | 13,245 | $5M | $351.00 | $442K | — | — | |
| 45 | STPZ | 0.36% | 85,614 | $5M | $53.81 | -$73K | -1,018 | -1.2% | |
| 46 | ISTB | 0.34% | 90,552 | $4M | $48.65 | $5K | -468 | -0.5% | |
| 47 | IJS | 0.34% | 43,914 | $4M | $99.49 | $61K | -276 | -0.6% | |
| 48 | VTIP | 0.34% | 85,938 | $4M | $50.27 | -$576K | -12,175 | -12.4% | |
| 49 | VWO | 0.31% | 80,047 | $4M | $49.46 | $335K | -27 | -0.0% | |
| 50 | BRK-B | 0.17% | 4,461 | $2M | $485.77 | -$182K | +51 | +1.2% | |
| 51 | VMBS | 0.15% | 40,876 | $2M | $46.34 | $179K | +3,837 | +10.4% | |
| 52 | VEA | 0.14% | 31,625 | $2M | $57.01 | $197K | +29 | +0.1% | |
| 53 | NVDA | 0.13% | 10,670 | $2M | $157.99 | $518K | -103 | -1.0% | |
| 54 | MSFT | 0.12% | 3,165 | $2M | $497.41 | $438K | +138 | +4.6% | |
| 55 | VNQ | 0.12% | 16,857 | $2M | $89.06 | -$104K | -874 | -4.9% | |
| 56 | AAPL | 0.11% | 6,652 | $1M | $205.17 | -$92K | +95 | +1.4% | |
| 57 | FNDF | 0.10% | 33,753 | $1M | $40.02 | $131K | — | — | |
| 58 | DFIV | 0.09% | 28,558 | $1M | $42.83 | $99K | — | — | |
| 59 | VO | 0.09% | 4,004 | $1M | $279.83 | $85K | — | — | |
| 60 | VTI | 0.08% | 3,535 | $1M | $303.97 | $103K | — | — | |
| 61 | VV | 0.08% | 3,614 | $1M | $285.28 | $108K | +23 | +0.6% | |
| 62 | IWM | 0.06% | 3,647 | $787K | $215.80 | $59K | — | — | |
| 63 | VIG | 0.06% | 3,760 | $770K | $204.67 | $40K | — | — | |
| 64 | AMZN | 0.06% | 3,361 | $737K | $219.39 | $95K | -16 | -0.5% | |
| 65 | BRK-A | 0.06% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 66 | IWD | 0.06% | 3,658 | $710K | $194.23 | $17K | -27 | -0.7% | |
| 67 | DLN | 0.05% | 7,456 | $612K | $82.14 | $21K | — | — | |
| 68 | VB | 0.05% | 2,537 | $601K | $237.00 | $39K | — | — | |
| 69 | META | 0.05% | 790 | $583K | $738.09 | $113K | -26 | -3.2% | |
| 70 | SCHG | 0.04% | 19,334 | $565K | $29.21 | -$140K | -8,802 | -31.3% | |
| 71 | SPMD | 0.04% | 9,264 | $504K | $54.38 | -$25K | -1,073 | -10.4% | |
| 72 | GOOGL | 0.04% | 2,608 | $460K | $176.23 | $63K | +45 | +1.8% | |
| 73 | JPM | 0.03% | 1,543 | $447K | $289.91 | $73K | +15 | +1.0% | |
| 74 | IWN | 0.03% | 2,687 | $424K | $157.76 | $19K | +3 | +0.1% | |
| 75 | VT | 0.03% | 3,166 | $407K | $128.51 | $23K | -149 | -4.5% | |
| 76 | AVUS | 0.03% | 3,804 | $384K | $100.82 | — | +3,804 | — | NEW |
| 77 | GOOG | 0.03% | 2,162 | $384K | $177.39 | $51K | +31 | +1.4% | |
| 78 | IWR | 0.03% | 4,068 | $374K | $91.98 | $28K | — | — | |
| 79 | DFSV | 0.03% | 11,818 | $348K | $29.43 | — | +11,818 | — | NEW |
| 80 | VCIT | 0.03% | 4,127 | $342K | $82.94 | $8K | +43 | +1.1% | |
| 81 | AVDV | 0.03% | 4,174 | $331K | $79.28 | $40K | — | — | |
| 82 | SCHF | 0.03% | 14,938 | $330K | $22.10 | $35K | — | — | |
| 83 | AVGO | 0.02% | 1,165 | $321K | $275.65 | $117K | -54 | -4.4% | |
| 84 | QEMM | 0.02% | 5,015 | $316K | $63.03 | $27K | — | — | |
| 85 | EFA | 0.02% | 3,338 | $298K | $89.39 | $26K | — | — | |
| 86 | QQQ | 0.02% | 539 | $297K | $551.64 | $45K | — | — | |
| 87 | JKD | 0.02% | 3,356 | $288K | $85.78 | $29K | — | — | |
| 88 | V | 0.02% | 754 | $268K | $355.05 | $12K | +24 | +3.3% | |
| 89 | LLY | 0.02% | 322 | $251K | $779.53 | -$3K | +14 | +4.5% | |
| 90 | ONEY | 0.02% | 2,295 | $248K | $108.27 | -$117K | -1,047 | -31.3% | |
| 91 | WMT | 0.02% | 2,476 | $242K | $97.78 | $22K | -28 | -1.1% | |
| 92 | EFV | 0.02% | 3,654 | $232K | $63.48 | $17K | — | — | |
| 93 | SCHV | 0.02% | 8,275 | $229K | $27.67 | $9K | — | — | |
| 94 | MA | 0.02% | 404 | $227K | $561.94 | $9K | +7 | +1.8% | |
| 95 | SPAB | 0.02% | 8,611 | $220K | $25.60 | -$32K | -1,267 | -12.8% | |
| 96 | IGIB | 0.02% | 4,007 | $214K | $53.30 | $3K | — | — | |
| 97 | IBM | 0.02% | 714 | $210K | $294.78 | — | +714 | — | NEW |
| 98 | JNJ | —% | — | — | — | -$201K | -1,213 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| JNJ | — | —% |