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
+1.2%
Holdings
102
-1
New Purchases
0
Added To
33
Closed
2
Reduced
48
Top 10 Concentration
59.3%
Turnover
2.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 7.08% | 6.87% | +0.22% | $105M |
| SCHP | 4.19% | 3.98% | +0.21% | $62M |
| SCHX | 1.54% | 1.33% | +0.20% | $23M |
| VTEB | 5.26% | 5.09% | +0.18% | $78M |
| IJH | 7.25% | 7.08% | +0.17% | $108M |
| MBB | 4.03% | 3.87% | +0.16% | $60M |
| VCSH | 4.59% | 4.44% | +0.15% | $68M |
| MDYV | 4.61% | 4.51% | +0.10% | $69M |
| AVUV | 0.88% | 0.79% | +0.08% | $13M |
| VTV | 1.12% | 1.06% | +0.06% | $17M |
| IJR | 1.60% | 1.56% | +0.04% | $24M |
| STIP | 0.62% | 0.58% | +0.04% | $9M |
| SCHM | 1.41% | 1.37% | +0.04% | $21M |
| DFIC | 1.89% | 1.85% | +0.03% | $28M |
| SPYV | 9.26% | 9.23% | +0.03% | $138M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.12% | 10.81% | -0.69% | $151M |
| SPY | 2.89% | 3.10% | -0.21% | $43M |
| BRK-B | 0.04% | 0.16% | -0.12% | $647K |
| AGG | 1.40% | 1.49% | -0.10% | $21M |
| IVV | 1.04% | 1.12% | -0.07% | $16M |
| IGSB | 1.68% | 1.75% | -0.07% | $25M |
| IVE | 1.50% | 1.54% | -0.05% | $22M |
| BSV | 1.39% | 1.44% | -0.05% | $21M |
| VOOV | 0.99% | 1.03% | -0.04% | $15M |
| MUB | 2.52% | 2.56% | -0.04% | $37M |
| VTIP | 0.25% | 0.29% | -0.03% | $4M |
| TIP | 0.97% | 1.00% | -0.03% | $14M |
| DUHP | 1.43% | 1.45% | -0.03% | $21M |
| IWV | 0.30% | 0.32% | -0.03% | $4M |
| MSFT | 0.08% | 0.10% | -0.02% | $1M |
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 | 25 | $346M | 23.2% |
| Large Cap | 61 | $993M | 66.7% |
| Mid Cap | 11 | $133M | 8.9% |
| Small Cap | 4 | $16M | 1.1% |
| Micro Cap | 1 | $348K | 0.0% |
Portfolio Analytics
Avg Market Cap
$423.6B
Median Market Cap
$45.3B
Avg P/E
30.9
Median P/E
28.9
Avg Dividend Yield
0.00%
Avg Beta
0.94
# Stocks
15
# ETFs / Funds
87
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.12% | 252,037 | $151M | $597.55 | -$8M | -1,499 | -0.6% | |
| 2 | SPYV | 9.26% | 2,434,676 | $138M | $56.58 | $2M | +46,773 | +2.0% | |
| 3 | IJH | 7.25% | 1,598,474 | $108M | $67.53 | $4M | +20,076 | +1.3% | |
| 4 | BND | 7.08% | 1,431,140 | $105M | $73.64 | $4M | +68,196 | +5.0% | |
| 5 | VTEB | 5.26% | 1,569,663 | $78M | $49.89 | $4M | +82,868 | +5.6% | |
| 6 | MDYV | 4.61% | 805,859 | $69M | $85.15 | $2M | +22,421 | +2.9% | |
| 7 | VCSH | 4.59% | 861,445 | $68M | $79.27 | $3M | +41,920 | +5.1% | |
| 8 | SCHP | 4.19% | 2,341,905 | $62M | $26.61 | $4M | +135,170 | +6.1% | |
| 9 | MBB | 4.03% | 631,850 | $60M | $94.95 | $3M | +34,269 | +5.7% | |
| 10 | SPY | 2.89% | 66,202 | $43M | $650.34 | -$3M | -669 | -1.0% | |
| 11 | MUB | 2.52% | 353,163 | $37M | $106.15 | -$139K | +1,865 | +0.5% | |
| 12 | DFAC | 2.40% | 919,611 | $36M | $38.86 | $226K | +22,665 | +2.5% | |
| 13 | DFIC | 1.89% | 790,627 | $28M | $35.53 | $823K | -661 | -0.1% | |
| 14 | IGSB | 1.68% | 475,169 | $25M | $52.56 | -$765K | -11,586 | -2.4% | |
| 15 | IJR | 1.60% | 191,849 | $24M | $124.31 | $890K | +816 | +0.4% | |
| 16 | SCHX | 1.54% | 890,800 | $23M | $25.64 | $3M | +162,464 | +22.3% | |
| 17 | IVE | 1.50% | 105,481 | $22M | $211.15 | -$413K | -1,489 | -1.4% | |
| 18 | DUHP | 1.43% | 578,161 | $21M | $36.76 | -$134K | +15,786 | +2.8% | |
| 19 | SCHM | 1.41% | 678,368 | $21M | $30.96 | $846K | +8,061 | +1.2% | |
| 20 | AGG | 1.40% | 209,147 | $21M | $99.27 | -$1M | -10,744 | -4.9% | |
| 21 | BSV | 1.39% | 264,007 | $21M | $78.41 | -$422K | -4,017 | -1.5% | |
| 22 | DFAS | 1.14% | 238,821 | $17M | $71.13 | $462K | +1,620 | +0.7% | |
| 23 | VTV | 1.12% | 84,821 | $17M | $196.20 | $1M | +3,031 | +3.7% | |
| 24 | VOE | 1.11% | 89,711 | $17M | $184.28 | $664K | +250 | +0.3% | |
| 25 | IJJ | 1.06% | 118,830 | $16M | $132.50 | -$53K | -1,226 | -1.0% | |
| 26 | IVV | 1.04% | 23,774 | $16M | $653.21 | -$886K | -192 | -0.8% | |
| 27 | QUAL | 1.04% | 80,906 | $16M | $191.81 | $165K | +3,605 | +4.7% | |
| 28 | VOOV | 0.99% | 72,295 | $15M | $203.79 | -$454K | -1,841 | -2.5% | |
| 29 | TIP | 0.97% | 130,532 | $14M | $110.36 | -$234K | -2,667 | -2.0% | |
| 30 | SLYV | 0.88% | 138,450 | $13M | $94.58 | $47K | -4,981 | -3.5% | |
| 31 | AVUV | 0.88% | 118,445 | $13M | $110.47 | $1M | +3,868 | +3.4% | |
| 32 | AVDE | 0.84% | 147,685 | $13M | $84.84 | -$174K | -6,637 | -4.3% | |
| 33 | IVOV | 0.79% | 114,826 | $12M | $101.95 | -$59K | -1,654 | -1.4% | |
| 34 | SCHA | 0.77% | 396,280 | $12M | $29.08 | -$106K | -12,085 | -3.0% | |
| 35 | IUSV | 0.77% | 111,571 | $11M | $102.25 | -$112K | -773 | -0.7% | |
| 36 | MDY | 0.75% | 18,190 | $11M | $616.77 | $14K | -383 | -2.1% | |
| 37 | DFAT | 0.63% | 149,514 | $9M | $62.45 | $270K | -2,780 | -1.8% | |
| 38 | STIP | 0.62% | 89,402 | $9M | $103.43 | $709K | +6,019 | +7.2% | |
| 39 | DFEM | 0.57% | 245,676 | $8M | $34.55 | $543K | +5,501 | +2.3% | |
| 40 | DFUV | 0.49% | 150,558 | $7M | $48.46 | $214K | -1,457 | -1.0% | |
| 41 | IEMG | 0.42% | 88,939 | $6M | $69.75 | $194K | -465 | -0.5% | |
| 42 | SUB | 0.41% | 57,341 | $6M | $106.50 | -$58K | -438 | -0.8% | |
| 43 | VBR | 0.35% | 24,033 | $5M | $217.25 | $31K | -474 | -1.9% | |
| 44 | IJS | 0.34% | 42,331 | $5M | $118.45 | $140K | -527 | -1.2% | |
| 45 | ISTB | 0.31% | 94,905 | $5M | $48.46 | $13K | +833 | +0.9% | |
| 46 | IWV | 0.30% | 11,854 | $4M | $370.68 | -$316K | -321 | -2.6% | |
| 47 | VWO | 0.28% | 77,830 | $4M | $54.05 | -$47K | -1,285 | -1.6% | |
| 48 | STPZ | 0.28% | 76,584 | $4M | $54.11 | -$88K | -2,284 | -2.9% | |
| 49 | VTIP | 0.25% | 75,620 | $4M | $49.95 | -$453K | -9,910 | -11.6% | |
| 50 | IWB | 0.17% | 7,156 | $3M | $356.56 | -$176K | -148 | -2.0% | |
| 51 | VEA | 0.13% | 30,620 | $2M | $64.08 | $38K | -178 | -0.6% | |
| 52 | VMBS | 0.13% | 41,719 | $2M | $46.95 | -$40K | -730 | -1.7% | |
| 53 | NVDA | 0.12% | 10,285 | $2M | $174.40 | -$119K | +31 | +0.3% | |
| 54 | FNDF | 0.10% | 31,694 | $2M | $48.93 | $44K | -1,635 | -4.9% | |
| 55 | AAPL | 0.10% | 6,052 | $2M | $253.79 | -$107K | +8 | +0.1% | |
| 56 | DFIV | 0.10% | 29,067 | $2M | $52.78 | $56K | -556 | -1.9% | |
| 57 | VNQ | 0.10% | 16,269 | $1M | $88.70 | -$45K | -544 | -3.2% | |
| 58 | MSFT | 0.08% | 3,100 | $1M | $370.17 | -$312K | +83 | +2.8% | |
| 59 | VO | 0.08% | 3,908 | $1M | $287.18 | -$17K | -16 | -0.4% | |
| 60 | VTI | 0.07% | 3,453 | $1M | $320.85 | -$70K | -60 | -1.7% | |
| 61 | VV | 0.07% | 3,674 | $1M | $298.84 | -$59K | — | — | |
| 62 | IWM | 0.07% | 4,200 | $1M | $248.01 | $8K | — | — | |
| 63 | DFSD | 0.06% | 19,788 | $947K | $47.88 | -$84K | -1,731 | -8.0% | |
| 64 | VIG | 0.06% | 4,051 | $871K | $215.06 | $45K | +291 | +7.7% | |
| 65 | IWD | 0.06% | 4,010 | $857K | $213.67 | -$21K | -161 | -3.9% | |
| 66 | EFA | 0.05% | 8,109 | $788K | $97.13 | $7K | -18 | -0.2% | |
| 67 | AMZN | 0.05% | 3,453 | $719K | $208.27 | -$139K | -266 | -7.2% | |
| 68 | BRK-A | 0.05% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 69 | DLN | 0.04% | 7,456 | $666K | $89.33 | $9K | — | — | |
| 70 | VB | 0.04% | 2,541 | $666K | $261.94 | $10K | — | — | |
| 71 | BRK-B | 0.04% | 1,350 | $647K | $479.20 | -$2M | -3,305 | -71.0% | |
| 72 | GOOGL | 0.04% | 2,148 | $618K | $287.56 | -$66K | -35 | -1.6% | |
| 73 | SCHG | 0.04% | 19,334 | $563K | $29.13 | -$67K | — | — | |
| 74 | SPMD | 0.04% | 9,264 | $549K | $59.22 | $12K | — | — | |
| 75 | DBEF | 0.03% | 10,469 | $517K | $49.40 | $14K | — | — | |
| 76 | AVDV | 0.03% | 5,120 | $511K | $99.86 | $30K | — | — | |
| 77 | GOOG | 0.03% | 1,759 | $505K | $286.86 | -$70K | -72 | -3.9% | |
| 78 | DFCF | 0.03% | 11,153 | $471K | $42.22 | -$4K | -11 | -0.1% | |
| 79 | AVUS | 0.03% | 4,234 | $471K | $111.18 | $19K | +190 | +4.7% | |
| 80 | IWN | 0.03% | 2,431 | $461K | $189.59 | $19K | -9 | -0.4% | |
| 81 | META | 0.03% | 791 | $453K | $572.13 | -$101K | -47 | -5.6% | |
| 82 | VT | 0.03% | 3,183 | $440K | $138.31 | $19K | +195 | +6.5% | |
| 83 | DFSV | 0.03% | 12,314 | $431K | $35.04 | $33K | +205 | +1.7% | |
| 84 | AVGO | 0.03% | 1,372 | $425K | $309.51 | -$82K | -93 | -6.3% | |
| 85 | JPM | 0.03% | 1,417 | $417K | $294.16 | -$26K | +43 | +3.1% | |
| 86 | IWR | 0.03% | 4,065 | $395K | $97.24 | $4K | — | — | |
| 87 | SCHF | 0.02% | 14,938 | $370K | $24.75 | $11K | — | — | |
| 88 | AVLV | 0.02% | 4,523 | $365K | $80.61 | $22K | — | — | |
| 89 | QEMM | 0.02% | 5,015 | $348K | $69.35 | $16K | — | — | |
| 90 | LLY | 0.02% | 342 | $315K | $919.77 | -$35K | +17 | +5.2% | |
| 91 | QQQ | 0.02% | 539 | $311K | $577.18 | -$27K | -12 | -2.2% | |
| 92 | VCIT | 0.02% | 3,607 | $298K | $82.74 | -$4K | -9 | -0.2% | |
| 93 | JKD | 0.02% | 3,306 | $297K | $89.86 | -$15K | — | — | |
| 94 | WMT | 0.02% | 2,230 | $277K | $124.28 | $32K | +26 | +1.2% | |
| 95 | ONEY | 0.02% | 2,295 | $276K | $120.05 | $15K | — | — | |
| 96 | SCHV | 0.02% | 8,275 | $252K | $30.50 | $7K | — | — | |
| 97 | VUG | 0.02% | 562 | $245K | $436.45 | $25K | +111 | +24.6% | |
| 98 | SPEM | 0.02% | 4,828 | $226K | $46.91 | $482 | — | — | |
| 99 | AVEM | 0.01% | 2,766 | $223K | $80.58 | $10K | — | — | |
| 100 | IGIB | 0.01% | 4,007 | $213K | $53.23 | -$3K | — | — |