Lutz Financial Services LLC — Q4 2018 13F 持股

Name: Lutz Financial Services LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001737112

申報總市值

US$14.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BSV	Vanguard Short-term Bond ETF	ETF-其他	9.75%	-0.05%	+4.76%
2	BND	Vanguard Total Bond Market	ETF-其他	8.16%	+0.21%	+1.49%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	7.81%	-0.21%	+2.68%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	7.31%	+0.17%	-2.84%
5	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	5.82%	-0.69%	-2.32%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	5.50%	+0.03%	+4.73%
7	VTIP	Vanguard Short-term Tips	ETF-其他	5.48%	-0.04%	+6.02%
8	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	4.17%	-0.04%	-0.55%
9	VOOV	Vanguard S&p 500 Value ETF	ETF-大型股與成長	3.89%	-0.04%	-9.33%
10	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-其他	3.61%	—	-3.65%
11	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.01%	—	-35.97%
12	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	2.99%	—	-3.24%
13	VNQ	Vanguard Real Estate ETF	ETF-其他	2.88%	—	-1.26%
14	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.68%	—	-4.98%
15	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.93%	—	-14.66%
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.78%	-0.08%	+68.60%
17	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.71%	+0.04%	+27.28%
18	✓	Ishares Tr	股票-其他	1.62%	—	+102.56%
19	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.61%	+0.01%	+20.83%
20	MDY	State Street Spdr S&p Midcap	ETF-其他	1.56%	—	-1.56%
21	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.31%	—	+527.83%
22	IWV	Ishares Russell 3000 ETF	ETF-其他	1.29%	-0.02%	+588.80%
23	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.26%	—	+767.73%
24	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.25%	—	+36.58%
25	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.16%	+0.01%	—
26	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.93%	+0.21%	-3.23%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.91%	—	—
28	TIP	Ishares Tips Bond ETF	ETF-其他	0.88%	-0.03%	-1.51%
29	EFA	Ishares Msci Eafe ETF	ETF-其他	0.71%	—	+11.13%
30	SCHF	Schwab Intl Equity ETF	ETF-其他	0.69%	—	—
31	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.54%	+0.03%	—
32	QEMM	State Street Spdr Msci Emerg	ETF-其他	0.44%	—	+2.10%
33	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.43%	—	+122.66%
34	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.42%	-0.01%	—
35	VO	Vanguard Mid-cap ETF	ETF-其他	0.42%	—	+342.68%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.33%	-0.07%	-12.67%
37	SCHO	Schwab Short-term US Treas	ETF-其他	0.28%	—	+17.48%
38	SCHA	Schwab US Small-cap ETF	ETF-其他	0.26%	-0.02%	—
39	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.25%	—	—
40	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.25%	-0.09%	-61.93%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.22%	—	-1.31%
42	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.20%	—	-27.71%
43	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.20%	-0.12%	+17.72%
44	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	0.18%	—	—
45	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.17%	+0.04%	—
46	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.15%	—	—
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.15%	—	-8.64%
48	VT	Vanguard Tot World Stk ETF	ETF-其他	0.14%	—	—
49	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.14%	—	—
50	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.13%	—	—

1–50 of 63

本季持股變動

Lutz Financial Services LLC 於截至 Q4 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VIG	Vanguard Dividend Apprec ETF	+1.1%	+767.73%	加碼
2	IWV	Ishares Russell 3000 ETF	+1.1%	+588.80%	加碼
3	QUAL	Ishares Msci USA Quality Fac	+1.1%	+527.83%	加碼
4	✓	Ishares Tr	+0.8%	+102.56%	加碼
5	BSV	Vanguard Short-term Bond ETF	+0.6%	+4.76%	加碼
6	IVV	Ishares Core S&p 500 ETF	+0.6%	+68.60%	加碼
7	VTIP	Vanguard Short-term Tips	+0.3%	+6.02%	加碼
8	VO	Vanguard Mid-cap ETF	+0.3%	+342.68%	加碼
9	BND	Vanguard Total Bond Market	+0.3%	+1.49%	加碼
10	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+122.66%	加碼
11	EFV	Ishares Msci Eafe Value ETF	+0.2%	+36.58%	加碼
12	SCHO	Schwab Short-term US Treas	+0.1%	+17.48%	加碼
13	SCHP	Schwab U.s. Tips ETF	0%	-3.23%	減碼
14	IJS	Ishares S&p Small-cap 600 Va	-0.1%	+20.83%	加碼
15	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-12.67%	減碼
16	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-31.38%	減碼
17	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-27.71%	減碼
18	VCIT	Vanguard Int-term Corporate	-0.1%	-3.24%	減碼
19	VNQ	Vanguard Real Estate ETF	-0.2%	-1.26%	減碼
20	TLT	iShares 20+ Year Treasury Bond ETF	-0.3%	-14.66%	減碼
21	MDY	State Street Spdr S&p Midcap	-0.4%	-1.56%	減碼
22	AGG	Ishares Core U.s. Aggregate	-0.4%	-61.93%	減碼
23	SPYV	Ss Spdr P S&p 500 Value ETF	-0.5%	+4.73%	加碼
24	IVE	Ishares S&p 500 Value ETF	-0.6%	-0.55%	減碼
25	IJJ	Ishares S&p Mid-cap 400 Valu	-0.7%	-4.98%	減碼
26	IVOV	Vanguard S&p Mid-cap 400 Val	-0.9%	-3.65%	減碼
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	+2.68%	加碼
28	VOOV	Vanguard S&p 500 Value ETF	-1%	-9.33%	減碼
29	VOO	Vanguard S&p 500 ETF	-1%	-2.32%	減碼
30	IJH	Ishares Core S&p Midcap ETF	-1.7%	-2.84%	減碼
31	VEA	Vanguard Ftse Developed ETF	-2.4%	-35.97%	減碼
32	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
33	SCZ	Ishares Msci Eafe Small-cap	—	NEW	新建倉
34	SCHF	Schwab Intl Equity ETF	—	NEW	新建倉
35	VOE	Vanguard Mid-cap Value ETF	—	NEW	新建倉
36	IUSV	Ishares Core S&p U.s. Value	—	NEW	新建倉
37	SCHA	Schwab US Small-cap ETF	—	NEW	新建倉
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	新建倉
39	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	NEW	新建倉
40	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	新建倉
41	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	新建倉
42	VT	Vanguard Tot World Stk ETF	—	NEW	新建倉
43	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	新建倉
44	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
45	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清倉
46	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	新建倉
47	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	新建倉
48	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
49	VLUE	Ishares Msci USA Value Facto	—	EXIT	清倉
50	SCHM	Schwab US Mid Cap ETF	—	NEW	新建倉