Asset Manager
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Lutz Financial Services LLC
13616 CALIFORNIA ST SUITE 200, OMAHA, NE 68154 • 402-827-2300
Market Value
$1.5B
+6.4%
Holdings
103
+4
New Purchases
7
Added To
44
Closed
1
Reduced
38
Top 10 Concentration
59.0%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 5.09% | 4.84% | +0.24% | $75M |
| IWB | 0.19% | 0.00% | +0.19% | $3M |
| MBB | 3.87% | 3.71% | +0.16% | $57M |
| SPYV | 9.23% | 9.08% | +0.15% | $136M |
| VCSH | 4.44% | 4.31% | +0.13% | $65M |
| MDYV | 4.51% | 4.38% | +0.13% | $66M |
| SCHP | 3.98% | 3.88% | +0.09% | $58M |
| AVUV | 0.79% | 0.71% | +0.09% | $12M |
| DFAC | 2.42% | 2.34% | +0.08% | $36M |
| DFSD | 0.07% | 0.00% | +0.07% | $1M |
| DFUV | 0.48% | 0.41% | +0.07% | $7M |
| DFIC | 1.85% | 1.79% | +0.06% | $27M |
| BND | 6.87% | 6.81% | +0.06% | $101M |
| IJH | 7.08% | 7.03% | +0.05% | $104M |
| DUHP | 1.45% | 1.41% | +0.05% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.10% | 3.36% | -0.26% | $46M |
| VOO | 10.81% | 10.95% | -0.13% | $159M |
| IVE | 1.54% | 1.64% | -0.10% | $23M |
| IGSB | 1.75% | 1.84% | -0.09% | $26M |
| SUB | 0.42% | 0.51% | -0.09% | $6M |
| TIP | 1.00% | 1.08% | -0.08% | $15M |
| SCHM | 1.37% | 1.45% | -0.08% | $20M |
| SCHX | 1.33% | 1.40% | -0.07% | $20M |
| IVOV | 0.80% | 0.86% | -0.06% | $12M |
| IJJ | 1.07% | 1.13% | -0.05% | $16M |
| MUB | 2.56% | 2.61% | -0.05% | $38M |
| MDY | 0.76% | 0.81% | -0.05% | $11M |
| VTV | 1.06% | 1.11% | -0.05% | $16M |
| VOE | 1.08% | 1.13% | -0.05% | $16M |
| STPZ | 0.29% | 0.34% | -0.05% | $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 | $355M | 24.2% |
| Large Cap | 61 | $968M | 65.8% |
| Mid Cap | 11 | $130M | 8.9% |
| Small Cap | 4 | $17M | 1.1% |
| Micro Cap | 1 | $332K | 0.0% |
Portfolio Analytics
Avg Market Cap
$424.9B
Median Market Cap
$45.7B
Avg P/E
31.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
16
# ETFs / Funds
87
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.81% | 253,536 | $159M | $627.13 | $8M | +6,616 | +2.7% | |
| 2 | SPYV | 9.23% | 2,387,903 | $136M | $56.81 | $10M | +121,475 | +5.4% | |
| 3 | IJH | 7.08% | 1,578,398 | $104M | $66.00 | $7M | +89,867 | +6.0% | |
| 4 | BND | 6.87% | 1,362,944 | $101M | $74.07 | $7M | +98,264 | +7.8% | |
| 5 | VTEB | 5.09% | 1,486,795 | $75M | $50.29 | $8M | +151,071 | +11.3% | |
| 6 | MDYV | 4.51% | 783,438 | $66M | $84.65 | $6M | +57,250 | +7.9% | |
| 7 | VCSH | 4.44% | 819,525 | $65M | $79.73 | $6M | +73,823 | +9.9% | |
| 8 | SCHP | 3.98% | 2,206,735 | $58M | $26.49 | $5M | +216,519 | +10.9% | |
| 9 | MBB | 3.87% | 597,581 | $57M | $95.22 | $6M | +58,624 | +10.9% | |
| 10 | SPY | 3.10% | 66,871 | $46M | $681.92 | -$842K | -2,844 | -4.1% | |
| 11 | MUB | 2.56% | 351,298 | $38M | $107.11 | $2M | +12,434 | +3.7% | |
| 12 | DFAC | 2.42% | 896,946 | $36M | $39.59 | $3M | +60,481 | +7.2% | |
| 13 | DFIC | 1.85% | 791,288 | $27M | $34.46 | $3M | +35,952 | +4.8% | |
| 14 | IGSB | 1.75% | 486,755 | $26M | $52.88 | $267K | +6,407 | +1.3% | |
| 15 | IJR | 1.56% | 191,033 | $23M | $120.18 | $2M | +11,119 | +6.2% | |
| 16 | IVE | 1.54% | 106,970 | $23M | $212.07 | -$5K | -2,905 | -2.6% | |
| 17 | AGG | 1.49% | 219,891 | $22M | $99.88 | $822K | +9,007 | +4.3% | |
| 18 | DUHP | 1.45% | 562,375 | $21M | $38.03 | $2M | +48,026 | +9.3% | |
| 19 | BSV | 1.44% | 268,024 | $21M | $78.81 | $1M | +13,512 | +5.3% | |
| 20 | SCHM | 1.37% | 670,307 | $20M | $30.07 | $150K | -4,674 | -0.7% | |
| 21 | SCHX | 1.33% | 728,336 | $20M | $26.91 | $209K | -7,824 | -1.1% | |
| 22 | DFAS | 1.12% | 237,201 | $17M | $69.67 | $609K | +4,708 | +2.0% | |
| 23 | IVV | 1.12% | 23,966 | $16M | $684.94 | $525K | +224 | +0.9% | |
| 24 | VOE | 1.08% | 89,461 | $16M | $177.37 | $257K | +43 | +0.1% | |
| 25 | IJJ | 1.07% | 120,056 | $16M | $131.59 | $211K | -104 | -0.1% | |
| 26 | VTV | 1.06% | 81,790 | $16M | $190.99 | $237K | -701 | -0.8% | |
| 27 | QUAL | 1.04% | 77,301 | $15M | $198.62 | $1M | +4,154 | +5.7% | |
| 28 | VOOV | 1.03% | 74,136 | $15M | $204.85 | $271K | -641 | -0.9% | |
| 29 | TIP | 1.00% | 133,199 | $15M | $109.91 | -$254K | -715 | -0.5% | |
| 30 | SLYV | 0.89% | 143,431 | $13M | $90.97 | $249K | -948 | -0.7% | |
| 31 | AVDE | 0.86% | 154,322 | $13M | $82.32 | $406K | -1,544 | -1.0% | |
| 32 | IVOV | 0.80% | 116,480 | $12M | $101.01 | -$98K | -1,255 | -1.1% | |
| 33 | AVUV | 0.79% | 114,577 | $12M | $101.98 | $2M | +16,099 | +16.4% | |
| 34 | SCHA | 0.79% | 408,365 | $12M | $28.48 | $112K | -4,482 | -1.1% | |
| 35 | IUSV | 0.78% | 112,344 | $12M | $102.54 | $198K | -926 | -0.8% | |
| 36 | MDY | 0.76% | 18,573 | $11M | $603.29 | -$32K | -279 | -1.5% | |
| 37 | DFAT | 0.62% | 152,294 | $9M | $59.54 | $954K | +12,910 | +9.3% | |
| 38 | STIP | 0.58% | 83,383 | $9M | $102.39 | $643K | +7,008 | +9.2% | |
| 39 | DFEM | 0.54% | 240,175 | $8M | $33.08 | $619K | +11,751 | +5.1% | |
| 40 | DFUV | 0.48% | 152,015 | $7M | $46.59 | $1M | +24,049 | +18.8% | |
| 41 | SUB | 0.42% | 57,779 | $6M | $106.70 | -$856K | -7,974 | -12.1% | |
| 42 | IEMG | 0.41% | 89,404 | $6M | $67.22 | $356K | +3,637 | +4.2% | |
| 43 | VBR | 0.35% | 24,507 | $5M | $211.79 | $78K | +11 | +0.0% | |
| 44 | IJS | 0.33% | 42,858 | $5M | $113.72 | $29K | -954 | -2.2% | |
| 45 | IWV | 0.32% | 12,175 | $5M | $386.85 | -$90K | -491 | -3.9% | |
| 46 | ISTB | 0.31% | 94,072 | $5M | $48.75 | $102K | +2,271 | +2.5% | |
| 47 | VWO | 0.29% | 79,115 | $4M | $53.76 | -$15K | +334 | +0.4% | |
| 48 | STPZ | 0.29% | 78,868 | $4M | $53.66 | -$406K | -6,746 | -7.9% | |
| 49 | VTIP | 0.29% | 85,530 | $4M | $49.46 | -$101K | -19 | -0.0% | |
| 50 | IWB | 0.19% | 7,304 | $3M | $373.44 | — | +7,304 | — | NEW |
| 51 | BRK-B | 0.16% | 4,655 | $2M | $502.65 | -$17K | -33 | -0.7% | |
| 52 | VMBS | 0.14% | 42,449 | $2M | $47.08 | $36K | +661 | +1.6% | |
| 53 | VEA | 0.13% | 30,798 | $2M | $62.47 | $79K | — | — | |
| 54 | NVDA | 0.13% | 10,254 | $2M | $186.50 | -$70K | -370 | -3.5% | |
| 55 | AAPL | 0.11% | 6,044 | $2M | $271.86 | -$159K | -1,034 | -14.6% | |
| 56 | FNDF | 0.10% | 33,329 | $2M | $45.21 | $57K | -424 | -1.3% | |
| 57 | VNQ | 0.10% | 16,813 | $1M | $88.49 | -$52K | -35 | -0.2% | |
| 58 | DFIV | 0.10% | 29,623 | $1M | $49.90 | $161K | +1,065 | +3.7% | |
| 59 | MSFT | 0.10% | 3,017 | $1M | $483.62 | -$157K | -103 | -3.3% | |
| 60 | VTI | 0.08% | 3,513 | $1M | $335.31 | $18K | -22 | -0.6% | |
| 61 | VV | 0.08% | 3,674 | $1M | $314.77 | $41K | +49 | +1.4% | |
| 62 | VO | 0.08% | 3,924 | $1M | $290.22 | -$40K | -89 | -2.2% | |
| 63 | IWM | 0.07% | 4,200 | $1M | $246.17 | $151K | +553 | +15.2% | |
| 64 | DFSD | 0.07% | 21,519 | $1M | $47.95 | — | +21,519 | — | NEW |
| 65 | IWD | 0.06% | 4,171 | $877K | $210.34 | $22K | -29 | -0.7% | |
| 66 | AMZN | 0.06% | 3,719 | $858K | $230.82 | $121K | +361 | +10.8% | |
| 67 | VIG | 0.06% | 3,760 | $826K | $219.78 | $15K | — | — | |
| 68 | EFA | 0.05% | 8,127 | $780K | $96.03 | $469K | +4,789 | +143.5% | |
| 69 | BRK-A | 0.05% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 70 | GOOGL | 0.05% | 2,183 | $683K | $313.00 | $30K | -503 | -18.7% | |
| 71 | DLN | 0.04% | 7,456 | $657K | $88.08 | $8K | — | — | |
| 72 | VB | 0.04% | 2,541 | $656K | $257.97 | $9K | — | — | |
| 73 | SCHG | 0.04% | 19,334 | $631K | $32.62 | -$20K | -1,053 | -5.2% | |
| 74 | GOOG | 0.04% | 1,831 | $575K | $313.80 | $30K | -406 | -18.1% | |
| 75 | META | 0.04% | 838 | $553K | $660.09 | -$49K | +18 | +2.2% | |
| 76 | SPMD | 0.04% | 9,264 | $536K | $57.91 | $7K | — | — | |
| 77 | AVGO | 0.03% | 1,465 | $507K | $346.10 | $69K | +137 | +10.3% | |
| 78 | DBEF | 0.03% | 10,469 | $504K | $48.11 | — | +10,469 | — | NEW |
| 79 | AVDV | 0.03% | 5,120 | $481K | $93.97 | $110K | +946 | +22.7% | |
| 80 | DFCF | 0.03% | 11,164 | $475K | $42.56 | — | +11,164 | — | NEW |
| 81 | AVUS | 0.03% | 4,044 | $452K | $111.78 | $41K | +263 | +7.0% | |
| 82 | JPM | 0.03% | 1,374 | $443K | $322.22 | -$41K | -160 | -10.4% | |
| 83 | IWN | 0.03% | 2,440 | $442K | $181.21 | $9K | -8 | -0.3% | |
| 84 | VT | 0.03% | 2,988 | $421K | $141.05 | -$3K | -94 | -3.0% | |
| 85 | DFSV | 0.03% | 12,109 | $398K | $32.89 | $22K | +293 | +2.5% | |
| 86 | IWR | 0.03% | 4,065 | $391K | $96.28 | -$1K | — | — | |
| 87 | SCHF | 0.02% | 14,938 | $359K | $24.04 | $11K | — | — | |
| 88 | LLY | 0.02% | 325 | $349K | $1,074.68 | $121K | +26 | +8.7% | |
| 89 | AVLV | 0.02% | 4,523 | $343K | $75.77 | — | +4,523 | — | NEW |
| 90 | QQQ | 0.02% | 551 | $339K | $614.40 | $15K | +12 | +2.2% | |
| 91 | QEMM | 0.02% | 5,015 | $332K | $66.15 | -$690 | — | — | |
| 92 | JKD | 0.02% | 3,306 | $312K | $94.38 | $6K | — | — | |
| 93 | VCIT | 0.02% | 3,616 | $303K | $83.74 | -$43K | -500 | -12.2% | |
| 94 | ONEY | 0.02% | 2,295 | $261K | $113.56 | $922 | — | — | |
| 95 | WMT | 0.02% | 2,204 | $246K | $111.41 | -$7K | -242 | -9.9% | |
| 96 | SCHV | 0.02% | 8,275 | $245K | $29.61 | $4K | — | — | |
| 97 | V | 0.02% | 660 | $231K | $350.71 | -$25K | -90 | -12.0% | |
| 98 | SPEM | 0.02% | 4,828 | $226K | $46.81 | — | +4,828 | — | NEW |
| 99 | VUG | 0.01% | 451 | $220K | $488.34 | — | +451 | — | NEW |
| 100 | IGIB | 0.01% | 4,007 | $216K | $53.89 | -$841 | — | — |