Lutz Financial Services LLC — Q3 2020 13F Holdings

Name: Lutz Financial Services LLC — 13F Holdings, Q3 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	11.47%	+0.21%	-1.41%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	8.50%	+0.03%	+3.57%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.85%	-0.69%	+0.53%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.49%	+0.17%	+0.43%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.34%	-0.21%	-3.16%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	6.18%	+0.21%	+10.86%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.82%	-0.07%	+10.74%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.28%	-0.05%	-8.53%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.26%	-0.04%	-1.25%
10	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.81%	+0.10%	+3.71%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.78%	—	+0.61%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.45%	+0.15%	+63.51%
13	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	2.33%	-0.04%	-1.30%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.97%	+0.04%	-2.66%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.89%	-0.08%	-3.90%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.88%	—	-1.00%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.86%	+0.04%	-1.75%
18	VTIP	Vanguard Short-term Tips	ETF-Other	1.78%	-0.04%	-5.70%
19	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	1.64%	—	-0.80%
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.48%	—	+0.75%
21	MDY	State Street Spdr S&p Midcap	ETF-Other	1.43%	—	-0.21%
22	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.39%	-0.01%	-0.21%
23	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.29%	—	+147.64%
24	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.25%	+0.03%	-0.10%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	1.10%	-0.02%	-2.87%
26	✓	Ishares Tr	Stock-Other	1.08%	—	-1.91%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.02%	+0.01%	-1.07%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.89%	-0.04%	+0.11%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.83%	—	+3.98%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.76%	—	-26.68%
31	SUB	Ishares Short-term National	ETF-Other	0.73%	—	+99.55%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.72%	-0.03%	-2.66%
33	IWV	Ishares Russell 3000 ETF	ETF-Other	0.69%	-0.02%	—
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	—	+0.07%
35	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.66%	+0.01%	-7.81%
36	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.62%	—	+0.11%
37	SCHX	Schwab US Large-cap ETF	ETF-Other	0.40%	+0.21%	-1.03%
38	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.35%	—	-4.11%
39	SCHH	Schwab US Reit ETF	ETF-Other	0.34%	—	-0.24%
40	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.33%	—	+1.12%
41	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.33%	—	-7.00%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.31%	-0.09%	-6.75%
43	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.21%	—	-4.03%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.21%	—	+0.39%
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.19%	—	—
46	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.16%	—	-4.38%
47	SCHO	Schwab Short-term US Treas	ETF-Other	0.14%	—	-0.30%
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.13%	—	-3.69%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.11%	—	-10.83%
50	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.09%	—	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by Lutz Financial Services LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.9%	+63.51%	Add
2	VGSH	Vanguard Short-term Treasury	+0.7%	+147.64%	Add
3	SCHP	Schwab U.s. Tips ETF	+0.4%	+10.86%	Add
4	SUB	Ishares Short-term National	+0.3%	+99.55%	Add
5	VOO	Vanguard S&p 500 ETF	+0.3%	+0.53%	Add
6	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+10.74%	Add
7	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+3.57%	Add
8	IEMG	Ishares Core Msci Emerging	0%	-1.07%	Trim
9	VBR	Vanguard Small-cap Value ETF	0%	+3.98%	Add
10	VWO	Vanguard Ftse Emerging Marke	0%	+0.07%	Add
11	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
12	SCHX	Schwab US Large-cap ETF	0%	-1.03%	Trim
13	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	+3.71%	Add
14	VOE	Vanguard Mid-cap Value ETF	—	-0.10%	Trim
15	VTI	Vanguard Total Stock Mkt ETF	—	+0.39%	Add
16	SCHG	Schwab US Large-cap Growth	—	—	Unchanged
17	VO	Vanguard Mid-cap ETF	—	-3.69%	Trim
18	QEMM	State Street Spdr Msci Emerg	—	—	Unchanged
19	IWR	Ishares Russell Mid-cap ETF	—	+0.30%	Add
20	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
21	SCHZ	Schwab US Aggregate Bond ETF	0%	-4.38%	Trim
22	VEA	Vanguard Ftse Developed ETF	0%	-10.83%	Trim
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-5.25%	Trim
24	MDY	State Street Spdr S&p Midcap	0%	-0.21%	Trim
25	VT	Vanguard Tot World Stk ETF	0%	-14.00%	Trim
26	SPAB	Ss Spdr P Agg Bond ETF	0%	+1.12%	Add
27	IVV	Ishares Core S&p 500 ETF	0%	-3.90%	Trim
28	IUSV	Ishares Core S&p U.s. Value	0%	-0.21%	Trim
29	BNDX	Vanguard Total Intl Bond ETF	0%	+0.11%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.16%	Trim
31	SCHM	Schwab US Mid Cap ETF	0%	-1.75%	Trim
32	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	+0.75%	Add
33	AGG	Ishares Core U.s. Aggregate	0%	-6.75%	Trim
34	IGIB	Ishares 5-10y Inv Grade CORP	0%	-7.00%	Trim
35	SCHA	Schwab US Small-cap ETF	0%	-2.87%	Trim
36	TLT	iShares 20+ Year Treasury Bond ETF	0%	-4.11%	Trim
37	MUB	Ishares National Muni Bond E	0%	+0.11%	Add
38	VOOV	Vanguard S&p 500 Value ETF	-0.1%	-1.30%	Trim
39	IVOV	Vanguard S&p Mid-cap 400 Val	-0.1%	-0.80%	Trim
40	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.43%	Add
41	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-7.81%	Trim
42	✓	Ishares Tr	-0.1%	-1.91%	Trim
43	IVE	Ishares S&p 500 Value ETF	-0.1%	-1.25%	Trim
44	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-1.00%	Trim
45	VNQ	Vanguard Real Estate ETF	-0.1%	+0.61%	Add
46	VTIP	Vanguard Short-term Tips	-0.2%	-5.70%	Trim
47	VCIT	Vanguard Int-term Corporate	-0.3%	-26.68%	Trim
48	BSV	Vanguard Short-term Bond ETF	-0.5%	-8.53%	Trim
49	BND	Vanguard Total Bond Market	-0.9%	-1.41%	Trim
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy