Lutz Financial Services LLC — Q1 2021 13F Holdings

Name: Lutz Financial Services LLC — 13F Holdings, Q1 2021
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	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	9.44%	+0.03%	+6.39%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.78%	-0.69%	+8.83%
3	BND	Vanguard Total Bond Market	ETF-Other	8.50%	+0.21%	-2.10%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.18%	+0.17%	-0.81%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	5.86%	+0.21%	+9.98%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.11%	-0.21%	-4.26%
7	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.87%	+0.10%	+7.17%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.71%	+0.15%	+23.09%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.12%	-0.07%	-1.22%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.97%	-0.04%	-4.46%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.78%	—	+4.37%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.72%	-0.05%	+3.99%
13	SUB	Ishares Short-term National	ETF-Other	2.42%	—	+86.68%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.42%	+0.04%	+2.24%
15	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	2.11%	-0.04%	-0.81%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.05%	—	-4.43%
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.01%	—	+2.93%
18	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.86%	+0.04%	-1.08%
19	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.83%	—	+25.16%
20	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	1.78%	—	-4.35%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.65%	-0.08%	+0.98%
22	VTIP	Vanguard Short-term Tips	ETF-Other	1.45%	-0.04%	+4.43%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	1.44%	—	-1.50%
24	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.40%	-0.01%	+2.27%
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.24%	+0.03%	-1.89%
26	SCHA	Schwab US Small-cap ETF	ETF-Other	1.12%	-0.02%	-4.60%
27	MUB	Ishares National Muni Bond E	ETF-Other	1.11%	-0.04%	+13.83%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.91%	+0.01%	-3.49%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.91%	—	-5.30%
30	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.75%	+0.01%	-5.71%
31	✓	Ishares Tr	Stock-Other	0.69%	—	-1.80%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.69%	-0.09%	+199.30%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.59%	—	-2.45%
34	IWV	Ishares Russell 3000 ETF	ETF-Other	0.56%	-0.02%	—
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.55%	-0.03%	+2.35%
36	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.47%	—	-0.14%
37	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.39%	—	-15.12%
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.38%	+0.21%	+0.93%
39	SCHH	Schwab US Reit ETF	ETF-Other	0.31%	—	+3.10%
40	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.23%	—	-1.32%
41	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.21%	—	-1.74%
42	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.21%	—	-0.59%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.14%	—	-37.24%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.12%	—	-1.67%
45	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.11%	—	+1.19%
46	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.11%	—	—
47	SCHO	Schwab Short-term US Treas	ETF-Other	0.10%	—	-12.45%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.09%	—	-3.71%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.08%	—	—
50	VT	Vanguard Tot World Stk ETF	ETF-Other	0.08%	—	-3.70%

1–50 of 57

Holding changes this quarter

Position changes disclosed by Lutz Financial Services LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SUB	Ishares Short-term National	+1%	+86.68%	Add
2	SPYV	Ss Spdr P S&p 500 Value ETF	+0.5%	+6.39%	Add
3	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.5%	+7.17%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.4%	+199.30%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+23.09%	Add
6	VOO	Vanguard S&p 500 ETF	+0.3%	+8.83%	Add
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	+2.93%	Add
8	VGSH	Vanguard Short-term Treasury	+0.2%	+25.16%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.2%	+2.24%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.81%	Trim
11	VNQ	Vanguard Real Estate ETF	0%	+4.37%	Add
12	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-4.43%	Trim
13	IVOV	Vanguard S&p Mid-cap 400 Val	0%	-4.35%	Trim
14	IUSV	Ishares Core S&p U.s. Value	0%	+2.27%	Add
15	IJS	Ishares S&p Small-cap 600 Va	0%	-5.71%	Trim
16	MUB	Ishares National Muni Bond E	0%	+13.83%	Add
17	MDY	State Street Spdr S&p Midcap	0%	-1.50%	Trim
18	VOE	Vanguard Mid-cap Value ETF	0%	-1.89%	Trim
19	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
20	SCHH	Schwab US Reit ETF	—	+3.10%	Add
21	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	-0.59%	Trim
22	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
23	VTV	Vanguard Value ETF	—	+0.03%	Add
24	VO	Vanguard Mid-cap ETF	—	-1.67%	Trim
25	VBR	Vanguard Small-cap Value ETF	0%	-5.30%	Trim
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-0.96%	Trim
27	VOOV	Vanguard S&p 500 Value ETF	0%	-0.81%	Trim
28	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
29	SCHX	Schwab US Large-cap ETF	0%	+0.93%	Add
30	SCHO	Schwab Short-term US Treas	0%	-12.45%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	0%	-18.24%	Trim
32	IGIB	Ishares 5-10y Inv Grade CORP	0%	-1.74%	Trim
33	SPAB	Ss Spdr P Agg Bond ETF	0%	-1.32%	Trim
34	SCHM	Schwab US Mid Cap ETF	-0.1%	-1.08%	Trim
35	SCHA	Schwab US Small-cap ETF	-0.1%	-4.60%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-0.1%	-2.45%	Trim
37	TIP	Ishares Tips Bond ETF	-0.1%	+2.35%	Add
38	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.98%	Add
39	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-0.14%	Trim
40	VTIP	Vanguard Short-term Tips	-0.1%	+4.43%	Add
41	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-37.24%	Trim
42	✓	Ishares Tr	-0.1%	-1.80%	Trim
43	SCHP	Schwab U.s. Tips ETF	-0.1%	+9.98%	Add
44	IVE	Ishares S&p 500 Value ETF	-0.2%	-4.46%	Trim
45	VCIT	Vanguard Int-term Corporate	-0.2%	-15.12%	Trim
46	BSV	Vanguard Short-term Bond ETF	-0.2%	+3.99%	Add
47	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-1.22%	Trim
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-4.26%	Trim
49	BND	Vanguard Total Bond Market	-1.5%	-2.10%	Trim
50	VV	Vanguard Large-cap ETF	—	NEW	New buy