Asset Manager
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Lutz Financial Services LLC
13616 CALIFORNIA ST SUITE 200, OMAHA, NE 68154 • 402-827-2300
Market Value
$1.4B
+7.3%
Holdings
99
+1
New Purchases
2
Added To
32
Closed
3
Reduced
45
Top 10 Concentration
58.4%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.95% | 10.75% | +0.20% | $151M |
| MBB | 3.71% | 3.58% | +0.14% | $51M |
| SPYV | 9.08% | 8.97% | +0.11% | $125M |
| VCSH | 4.31% | 4.25% | +0.06% | $60M |
| MDYV | 4.38% | 4.32% | +0.06% | $61M |
| DUHP | 1.41% | 1.35% | +0.06% | $19M |
| AVUV | 0.71% | 0.66% | +0.05% | $10M |
| DFAC | 2.34% | 2.28% | +0.05% | $32M |
| SCHP | 3.88% | 3.83% | +0.05% | $54M |
| VTEB | 4.84% | 4.79% | +0.05% | $67M |
| IJR | 1.55% | 1.51% | +0.04% | $21M |
| AAPL | 0.13% | 0.11% | +0.02% | $2M |
| DFEM | 0.53% | 0.51% | +0.02% | $7M |
| ORCL | 0.02% | 0.00% | +0.02% | $240K |
| SCHA | 0.83% | 0.82% | +0.02% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 2.61% | 2.79% | -0.18% | $36M |
| AGG | 1.53% | 1.66% | -0.13% | $21M |
| IGSB | 1.84% | 1.96% | -0.11% | $25M |
| TIP | 1.08% | 1.15% | -0.07% | $15M |
| SCHM | 1.45% | 1.50% | -0.05% | $20M |
| IVE | 1.64% | 1.68% | -0.04% | $23M |
| SUB | 0.51% | 0.54% | -0.03% | $7M |
| SPY | 3.36% | 3.39% | -0.03% | $46M |
| IJJ | 1.13% | 1.16% | -0.03% | $16M |
| BSV | 1.45% | 1.48% | -0.03% | $20M |
| VOE | 1.13% | 1.16% | -0.03% | $16M |
| MDY | 0.81% | 0.84% | -0.03% | $11M |
| IVOV | 0.86% | 0.88% | -0.03% | $12M |
| VOOV | 1.08% | 1.11% | -0.03% | $15M |
| STPZ | 0.34% | 0.36% | -0.02% | $5M |
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 | $341M | 24.7% |
| Large Cap | 58 | $902M | 65.3% |
| Mid Cap | 10 | $122M | 8.8% |
| Small Cap | 4 | $17M | 1.2% |
| Micro Cap | 1 | $332K | 0.0% |
Portfolio Analytics
Avg Market Cap
$440.1B
Median Market Cap
$49.2B
Avg P/E
30.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
17
# ETFs / Funds
82
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.95% | 246,920 | $151M | $612.38 | $13M | +3,224 | +1.3% | |
| 2 | SPYV | 9.08% | 2,266,428 | $125M | $55.33 | $10M | +59,654 | +2.7% | |
| 3 | IJH | 7.03% | 1,488,531 | $97M | $65.26 | $7M | +30,630 | +2.1% | |
| 4 | BND | 6.81% | 1,264,680 | $94M | $74.37 | $7M | +76,396 | +6.4% | |
| 5 | VTEB | 4.84% | 1,335,724 | $67M | $50.07 | $5M | +76,494 | +6.1% | |
| 6 | MDYV | 4.38% | 726,188 | $61M | $83.41 | $5M | +24,953 | +3.6% | |
| 7 | VCSH | 4.31% | 745,702 | $60M | $79.93 | $5M | +56,433 | +8.2% | |
| 8 | SCHP | 3.88% | 1,990,216 | $54M | $26.95 | $4M | +139,767 | +7.5% | |
| 9 | MBB | 3.71% | 538,957 | $51M | $95.15 | $5M | +48,542 | +9.9% | |
| 10 | SPY | 3.36% | 69,715 | $46M | $666.18 | $3M | -988 | -1.4% | |
| 11 | MUB | 2.61% | 338,864 | $36M | $106.49 | $142K | -5,156 | -1.5% | |
| 12 | DFAC | 2.34% | 836,465 | $32M | $38.57 | $3M | +15,572 | +1.9% | |
| 13 | IGSB | 1.84% | 480,348 | $25M | $53.03 | $284K | +2,919 | +0.6% | |
| 14 | DFIC | 1.79% | 755,336 | $25M | $32.79 | $2M | +15,564 | +2.1% | |
| 15 | IVE | 1.64% | 109,875 | $23M | $206.51 | $1M | -783 | -0.7% | |
| 16 | IJR | 1.55% | 179,914 | $21M | $118.83 | $2M | +1,670 | +0.9% | |
| 17 | AGG | 1.53% | 210,884 | $21M | $100.25 | -$241K | -4,667 | -2.2% | |
| 18 | BSV | 1.45% | 254,512 | $20M | $78.91 | $999K | +12,020 | +5.0% | |
| 19 | SCHM | 1.45% | 674,981 | $20M | $29.64 | $690K | -13,661 | -2.0% | |
| 20 | DUHP | 1.41% | 514,349 | $19M | $37.77 | $2M | +26,656 | +5.5% | |
| 21 | SCHX | 1.40% | 736,160 | $19M | $26.34 | $1M | -1,377 | -0.2% | |
| 22 | DFAS | 1.15% | 232,493 | $16M | $68.46 | $938K | -2,607 | -1.1% | |
| 23 | IVV | 1.15% | 23,742 | $16M | $669.29 | $1M | -226 | -0.9% | |
| 24 | VOE | 1.13% | 89,418 | $16M | $174.58 | $704K | -1,220 | -1.4% | |
| 25 | IJJ | 1.13% | 120,160 | $16M | $129.72 | $687K | -409 | -0.3% | |
| 26 | VTV | 1.11% | 82,491 | $15M | $186.49 | $850K | +257 | +0.3% | |
| 27 | VOOV | 1.08% | 74,777 | $15M | $199.47 | $678K | -673 | -0.9% | |
| 28 | TIP | 1.08% | 133,914 | $15M | $111.22 | $56K | -929 | -0.7% | |
| 29 | QUAL | 1.03% | 73,147 | $14M | $194.50 | $717K | -749 | -1.0% | |
| 30 | SLYV | 0.93% | 144,379 | $13M | $88.65 | $1M | -3,123 | -2.1% | |
| 31 | AVDE | 0.89% | 155,866 | $12M | $78.90 | $588K | -2,347 | -1.5% | |
| 32 | IVOV | 0.86% | 117,735 | $12M | $100.77 | $467K | -1,645 | -1.4% | |
| 33 | SCHA | 0.83% | 412,847 | $12M | $27.90 | $989K | -3,334 | -0.8% | |
| 34 | IUSV | 0.82% | 113,270 | $11M | $99.95 | $588K | -149 | -0.1% | |
| 35 | MDY | 0.81% | 18,852 | $11M | $596.04 | $413K | -255 | -1.3% | |
| 36 | AVUV | 0.71% | 98,478 | $10M | $99.53 | $1M | +5,590 | +6.0% | |
| 37 | DFAT | 0.59% | 139,384 | $8M | $58.21 | $472K | -2,224 | -1.6% | |
| 38 | STIP | 0.57% | 76,375 | $8M | $103.36 | $712K | +6,583 | +9.4% | |
| 39 | DFEM | 0.53% | 228,424 | $7M | $32.07 | $767K | +7,456 | +3.4% | |
| 40 | SUB | 0.51% | 65,753 | $7M | $106.78 | $28K | -12 | -0.0% | |
| 41 | DFUV | 0.41% | 127,966 | $6M | $44.69 | $193K | -2,722 | -2.1% | |
| 42 | IEMG | 0.41% | 85,767 | $6M | $65.92 | $432K | -1,214 | -1.4% | |
| 43 | VBR | 0.37% | 24,496 | $5M | $208.71 | $301K | -177 | -0.7% | |
| 44 | IJS | 0.35% | 43,812 | $5M | $110.59 | $476K | -102 | -0.2% | |
| 45 | IWV | 0.35% | 12,666 | $5M | $378.94 | $151K | -579 | -4.4% | |
| 46 | STPZ | 0.34% | 85,614 | $5M | $54.18 | $32K | — | — | |
| 47 | ISTB | 0.32% | 91,801 | $4M | $48.84 | $78K | +1,249 | +1.4% | |
| 48 | VTIP | 0.31% | 85,549 | $4M | $50.63 | $11K | -389 | -0.5% | |
| 49 | VWO | 0.31% | 78,781 | $4M | $54.18 | $309K | -1,266 | -1.6% | |
| 50 | BRK-B | 0.17% | 4,688 | $2M | $502.74 | $190K | +227 | +5.1% | |
| 51 | NVDA | 0.14% | 10,624 | $2M | $186.58 | $296K | -46 | -0.4% | |
| 52 | VMBS | 0.14% | 41,788 | $2M | $46.96 | $68K | +912 | +2.2% | |
| 53 | VEA | 0.13% | 30,798 | $2M | $59.92 | $42K | -827 | -2.6% | |
| 54 | AAPL | 0.13% | 7,078 | $2M | $254.63 | $437K | +426 | +6.4% | |
| 55 | MSFT | 0.12% | 3,120 | $2M | $517.95 | $42K | -45 | -1.4% | |
| 56 | VNQ | 0.11% | 16,848 | $2M | $91.42 | $39K | -9 | -0.1% | |
| 57 | FNDF | 0.10% | 33,753 | $1M | $42.96 | $99K | — | — | |
| 58 | DFIV | 0.10% | 28,558 | $1M | $46.12 | $94K | — | — | |
| 59 | VO | 0.09% | 4,013 | $1M | $293.74 | $58K | +9 | +0.2% | |
| 60 | VTI | 0.08% | 3,535 | $1M | $328.21 | $86K | — | — | |
| 61 | VV | 0.08% | 3,625 | $1M | $307.84 | $85K | +11 | +0.3% | |
| 62 | IWM | 0.06% | 3,647 | $882K | $241.97 | $95K | — | — | |
| 63 | IWD | 0.06% | 4,200 | $855K | $203.59 | $145K | +542 | +14.8% | |
| 64 | VIG | 0.06% | 3,760 | $811K | $215.79 | $42K | — | — | |
| 65 | BRK-A | 0.05% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 66 | AMZN | 0.05% | 3,358 | $737K | $219.57 | -$54 | -3 | -0.1% | |
| 67 | GOOGL | 0.05% | 2,686 | $653K | $243.10 | $193K | +78 | +3.0% | |
| 68 | SCHG | 0.05% | 20,387 | $651K | $31.91 | $86K | +1,053 | +5.5% | |
| 69 | DLN | 0.05% | 7,456 | $649K | $87.03 | $36K | — | — | |
| 70 | VB | 0.05% | 2,541 | $646K | $254.30 | $45K | +4 | +0.2% | |
| 71 | META | 0.04% | 820 | $602K | $734.38 | $19K | +30 | +3.8% | |
| 72 | GOOG | 0.04% | 2,237 | $545K | $243.55 | $161K | +75 | +3.5% | |
| 73 | SPMD | 0.04% | 9,264 | $530K | $57.19 | $26K | — | — | |
| 74 | JPM | 0.04% | 1,534 | $484K | $315.43 | $37K | -9 | -0.6% | |
| 75 | AVGO | 0.03% | 1,328 | $438K | $329.91 | $117K | +163 | +14.0% | |
| 76 | IWN | 0.03% | 2,448 | $433K | $176.81 | $9K | -239 | -8.9% | |
| 77 | VT | 0.03% | 3,082 | $425K | $137.79 | $18K | -84 | -2.6% | |
| 78 | AVUS | 0.03% | 3,781 | $411K | $108.70 | $27K | -23 | -0.6% | |
| 79 | IWR | 0.03% | 4,065 | $393K | $96.56 | $18K | -3 | -0.1% | |
| 80 | DFSV | 0.03% | 11,816 | $376K | $31.84 | $28K | -2 | -0.0% | |
| 81 | AVDV | 0.03% | 4,174 | $372K | $89.03 | $41K | — | — | |
| 82 | SCHF | 0.03% | 14,938 | $348K | $23.28 | $18K | — | — | |
| 83 | VCIT | 0.03% | 4,116 | $346K | $84.10 | $4K | -11 | -0.3% | |
| 84 | QEMM | 0.02% | 5,015 | $332K | $66.29 | $16K | — | — | |
| 85 | QQQ | 0.02% | 539 | $324K | $600.37 | $26K | — | — | |
| 86 | EFA | 0.02% | 3,338 | $312K | $93.37 | $13K | — | — | |
| 87 | JKD | 0.02% | 3,306 | $306K | $92.42 | $18K | -50 | -1.5% | |
| 88 | ONEY | 0.02% | 2,295 | $260K | $113.16 | $11K | — | — | |
| 89 | V | 0.02% | 750 | $256K | $341.38 | -$12K | -4 | -0.5% | |
| 90 | WMT | 0.02% | 2,446 | $252K | $103.06 | $10K | -30 | -1.2% | |
| 91 | SCHV | 0.02% | 8,275 | $241K | $29.11 | $12K | — | — | |
| 92 | ORCL | 0.02% | 855 | $240K | $281.24 | — | +855 | — | NEW |
| 93 | LLY | 0.02% | 299 | $228K | $763.00 | -$23K | -23 | -7.1% | |
| 94 | MA | 0.02% | 397 | $226K | $568.81 | -$1K | -7 | -1.7% | |
| 95 | IGIB | 0.02% | 4,007 | $217K | $54.10 | $3K | — | — | |
| 96 | AVEM | 0.01% | 2,749 | $206K | $75.11 | — | +2,749 | — | NEW |
| 97 | IBM | —% | — | — | — | -$210K | -714 | -100.0% | SOLD |
| 98 | SPAB | —% | — | — | — | -$220K | -8,611 | -100.0% | SOLD |
| 99 | EFV | —% | — | — | — | -$232K | -3,654 | -100.0% | SOLD |