Lutz Financial Services LLC — Q2 2020 13F 持股

Name: Lutz Financial Services LLC — 13F Holdings, Q2 2020
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	BND	Vanguard Total Bond Market	ETF-其他	12.32%	+0.21%	-0.26%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	8.33%	+0.03%	+13.83%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	7.60%	-0.69%	+4.20%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	7.57%	+0.17%	+22.61%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	6.37%	-0.21%	-2.83%
6	SCHP	Schwab U.s. Tips ETF	ETF-其他	5.74%	+0.21%	+17.93%
7	BSV	Vanguard Short-term Bond ETF	ETF-其他	3.80%	-0.05%	-25.84%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	3.63%	-0.07%	+13.56%
9	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	3.36%	-0.04%	-1.85%
10	VNQ	Vanguard Real Estate ETF	ETF-其他	2.91%	—	+4.92%
11	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	2.81%	+0.10%	+119.19%
12	VOOV	Vanguard S&p 500 Value ETF	ETF-大型股與成長	2.39%	-0.04%	-2.67%
13	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.08%	+0.04%	+27.89%
14	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.98%	—	-0.90%
15	VTIP	Vanguard Short-term Tips	ETF-其他	1.97%	-0.04%	-29.16%
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.92%	-0.08%	-3.92%
17	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.90%	+0.04%	-32.34%
18	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-其他	1.71%	—	+14.37%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.58%	+0.15%	+98.45%
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	1.52%	—	+161.04%
21	MDY	State Street Spdr S&p Midcap	ETF-其他	1.45%	—	-1.00%
22	IUSV	Ishares Core S&p U.s. Value	ETF-其他	1.42%	-0.01%	-22.29%
23	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.25%	+0.03%	-50.65%
24	✓	Ishares Tr	股票-其他	1.17%	—	-9.51%
25	SCHA	Schwab US Small-cap ETF	ETF-其他	1.14%	-0.02%	-29.94%
26	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	1.08%	—	-31.55%
27	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.98%	+0.01%	-28.31%
28	MUB	Ishares National Muni Bond E	ETF-其他	0.93%	-0.04%	-28.68%
29	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.81%	—	-42.21%
30	TIP	Ishares Tips Bond ETF	ETF-其他	0.76%	-0.03%	-4.17%
31	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.74%	+0.01%	-11.54%
32	IWV	Ishares Russell 3000 ETF	ETF-其他	0.67%	-0.02%	-14.57%
33	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.65%	—	-2.05%
34	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.64%	—	-16.38%
35	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.55%	—	—
36	SCHX	Schwab US Large-cap ETF	ETF-其他	0.39%	+0.21%	-11.98%
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.39%	—	-22.12%
38	SUB	Ishares Short-term National	ETF-其他	0.39%	—	—
39	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.37%	—	-6.16%
40	SCHH	Schwab US Reit ETF	ETF-其他	0.36%	—	+19.83%
41	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.35%	-0.09%	-11.55%
42	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.35%	—	+7.30%
43	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.23%	—	-90.34%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.21%	—	-17.52%
45	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.17%	—	-1.77%
46	SCHO	Schwab Short-term US Treas	ETF-其他	0.15%	—	+10.86%
47	VO	Vanguard Mid-cap ETF	ETF-其他	0.13%	—	-71.33%
48	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.12%	—	-69.72%
49	VT	Vanguard Tot World Stk ETF	ETF-其他	0.10%	—	-46.69%
50	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.09%	—	—

1–50 of 57

本季持股變動

Lutz Financial Services LLC 於截至 Q2 2020 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	IJH	Ishares Core S&p Midcap ETF	+2.1%	+22.61%	加碼
2	MDYV	Ss Spdr S&p 400 Mc Val ETF	+1.7%	+119.19%	加碼
3	SPYV	Ss Spdr P S&p 500 Value ETF	+1.2%	+13.83%	加碼
4	SLYV	Ss Spdr S&p 600 Sc Val ETF	+1%	+161.04%	加碼
5	VOO	Vanguard S&p 500 ETF	+1%	+4.20%	加碼
6	VCSH	Vanguard S/t CORP Bond ETF	+0.8%	+98.45%	加碼
7	SCHP	Schwab U.s. Tips ETF	+0.7%	+17.93%	加碼
8	IJR	Ishares Core S&p Small-cap E	+0.6%	+27.89%	加碼
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-2.83%	減碼
10	IVOV	Vanguard S&p Mid-cap 400 Val	+0.4%	+14.37%	加碼
11	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+13.56%	加碼
12	VNQ	Vanguard Real Estate ETF	+0.2%	+4.92%	加碼
13	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	-0.90%	減碼
14	MDY	State Street Spdr S&p Midcap	+0.2%	-1.00%	減碼
15	IVV	Ishares Core S&p 500 ETF	+0.1%	-3.92%	減碼
16	SCHH	Schwab US Reit ETF	+0.1%	+19.83%	加碼
17	IVE	Ishares S&p 500 Value ETF	0%	-1.85%	減碼
18	VOOV	Vanguard S&p 500 Value ETF	—	-2.67%	減碼
19	SPAB	Ss Spdr P Agg Bond ETF	—	+7.30%	加碼
20	SCHX	Schwab US Large-cap ETF	0%	-11.98%	減碼
21	IJS	Ishares S&p Small-cap 600 Va	0%	-11.54%	減碼
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-32.71%	減碼
23	IWV	Ishares Russell 3000 ETF	0%	-14.57%	減碼
24	VT	Vanguard Tot World Stk ETF	-0.1%	-46.69%	減碼
25	VTV	Vanguard Value ETF	-0.1%	-54.97%	減碼
26	AGG	Ishares Core U.s. Aggregate	-0.1%	-11.55%	減碼
27	TLT	iShares 20+ Year Treasury Bond ETF	-0.2%	-22.12%	減碼
28	✓	Ishares Tr	-0.2%	-9.51%	減碼
29	VO	Vanguard Mid-cap ETF	-0.3%	-71.33%	減碼
30	VEA	Vanguard Ftse Developed ETF	-0.3%	-69.72%	減碼
31	SCHA	Schwab US Small-cap ETF	-0.3%	-29.94%	減碼
32	IEMG	Ishares Core Msci Emerging	-0.3%	-28.31%	減碼
33	IUSV	Ishares Core S&p U.s. Value	-0.3%	-22.29%	減碼
34	VBR	Vanguard Small-cap Value ETF	-0.5%	-42.21%	減碼
35	MUB	Ishares National Muni Bond E	-0.5%	-28.68%	減碼
36	VCIT	Vanguard Int-term Corporate	-0.5%	-31.55%	減碼
37	SCHM	Schwab US Mid Cap ETF	-0.6%	-32.34%	減碼
38	BND	Vanguard Total Bond Market	-0.7%	-0.26%	減碼
39	VTIP	Vanguard Short-term Tips	-1%	-29.16%	減碼
40	VOE	Vanguard Mid-cap Value ETF	-1.1%	-50.65%	減碼
41	BSV	Vanguard Short-term Bond ETF	-1.7%	-25.84%	減碼
42	FNDF	Schwab Fndmn Intl Lrg Co ETF	-2.1%	-90.34%	減碼
43	VGSH	Vanguard Short-term Treasury	—	NEW	新建倉
44	SUB	Ishares Short-term National	—	NEW	新建倉
45	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
46	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
47	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
48	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清倉
49	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	清倉
50	BIV	Vanguard Intermediate-term B	—	EXIT	清倉