Lutz Financial Services LLC — Q1 2020 13F Holdings

Name: Lutz Financial Services LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001737112

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	13.01%	+0.21%	+6.17%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.11%	+0.03%	-8.20%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.65%	-0.69%	-2.05%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.98%	-0.21%	-4.02%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.52%	-0.05%	-24.33%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.44%	+0.17%	-29.92%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	5.09%	+0.21%	+29.79%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.34%	-0.07%	+12.84%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.32%	-0.04%	-10.10%
10	VTIP	Vanguard Short-term Tips	ETF-Other	2.94%	-0.04%	-29.82%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.69%	—	-12.75%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.45%	+0.04%	+4269.30%
13	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	2.39%	-0.04%	-21.14%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.35%	+0.03%	+370.86%
15	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.28%	—	—
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.81%	-0.08%	-14.81%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.79%	—	-18.93%
18	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.76%	-0.01%	+316.61%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.58%	—	-30.06%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.46%	+0.04%	-26.35%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	1.40%	-0.02%	+174.01%
22	MUB	Ishares National Muni Bond E	ETF-Other	1.40%	-0.04%	+41.68%
23	✓	Ishares Tr	Stock-Other	1.38%	—	-18.68%
24	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	1.34%	—	-41.45%
25	MDY	State Street Spdr S&p Midcap	ETF-Other	1.30%	—	-1.94%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.27%	—	+2315.16%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.27%	+0.01%	+18.01%
28	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.16%	+0.10%	-19.22%
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.83%	-0.03%	-5.71%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.83%	+0.15%	+404.96%
31	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.76%	+0.01%	-42.90%
32	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.71%	—	-15.87%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	—	+19.92%
34	IWV	Ishares Russell 3000 ETF	ETF-Other	0.71%	-0.02%	—
35	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.54%	—	-17.58%
36	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.53%	—	-25.48%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	-0.09%	-8.95%
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.40%	+0.21%	—
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.39%	—	-2.28%
40	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.39%	—	-15.17%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	—	-71.24%
42	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.35%	—	-0.67%
43	SCHH	Schwab US Reit ETF	ETF-Other	0.30%	—	—
44	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.30%	—	-69.76%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	—	-5.36%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.21%	—	-63.20%
47	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.19%	—	+1.69%
48	VT	Vanguard Tot World Stk ETF	ETF-Other	0.17%	—	+25.98%
49	SCHO	Schwab Short-term US Treas	ETF-Other	0.15%	—	-16.46%
50	VTV	Vanguard Value ETF	ETF-Other	0.14%	+0.06%	+44.58%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Lutz Financial Services LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+3.4%	+6.17%	Add
2	SCHM	Schwab US Mid Cap ETF	+2.4%	+4269.30%	Add
3	SCHP	Schwab U.s. Tips ETF	+2%	+29.79%	Add
4	VOE	Vanguard Mid-cap Value ETF	+1.8%	+370.86%	Add
5	IUSV	Ishares Core S&p U.s. Value	+1.3%	+316.61%	Add
6	VBR	Vanguard Small-cap Value ETF	+1.2%	+2315.16%	Add
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.9%	+12.84%	Add
8	SCHA	Schwab US Small-cap ETF	+0.8%	+174.01%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+404.96%	Add
10	MUB	Ishares National Muni Bond E	+0.6%	+41.68%	Add
11	IEMG	Ishares Core Msci Emerging	+0.1%	+18.01%	Add
12	BNDX	Vanguard Total Intl Bond ETF	0%	-15.87%	Trim
13	TLT	iShares 20+ Year Treasury Bond ETF	0%	-17.58%	Trim
14	✓	Ishares Tr	0%	-18.68%	Trim
15	IGIB	Ishares 5-10y Inv Grade CORP	—	-15.17%	Trim
16	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
17	VO	Vanguard Mid-cap ETF	-0.1%	-2.28%	Trim
18	VOO	Vanguard S&p 500 ETF	-0.1%	-2.05%	Trim
19	BSV	Vanguard Short-term Bond ETF	-0.2%	-24.33%	Trim
20	MDY	State Street Spdr S&p Midcap	-0.2%	-1.94%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-4.02%	Trim
22	IVV	Ishares Core S&p 500 ETF	-0.3%	-14.81%	Trim
23	VCIT	Vanguard Int-term Corporate	-0.3%	-30.06%	Trim
24	QEMM	State Street Spdr Msci Emerg	-0.3%	-83.94%	Trim
25	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.4%	-25.48%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.4%	-63.20%	Trim
27	VTIP	Vanguard Short-term Tips	-0.4%	-29.82%	Trim
28	VNQ	Vanguard Real Estate ETF	-0.6%	-12.75%	Trim
29	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.6%	-19.22%	Trim
30	IVE	Ishares S&p 500 Value ETF	-0.7%	-10.10%	Trim
31	EFV	Ishares Msci Eafe Value ETF	-0.8%	-69.76%	Trim
32	VOOV	Vanguard S&p 500 Value ETF	-0.9%	-21.14%	Trim
33	IJR	Ishares Core S&p Small-cap E	-0.9%	-26.35%	Trim
34	IJS	Ishares S&p Small-cap 600 Va	-0.9%	-42.90%	Trim
35	IJJ	Ishares S&p Mid-cap 400 Valu	-1%	-18.93%	Trim
36	VEA	Vanguard Ftse Developed ETF	-1%	-71.24%	Trim
37	SPYV	Ss Spdr P S&p 500 Value ETF	-1.3%	-8.20%	Trim
38	IVOV	Vanguard S&p Mid-cap 400 Val	-1.5%	-41.45%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-3.4%	-29.92%	Trim
40	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
41	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
42	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
43	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
44	SCHH	Schwab US Reit ETF	—	NEW	New buy
45	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
46	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	Sold out
47	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
48	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
49	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
50	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out