LHEI

Leo H. Evart Inc Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.2M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.73K
2
+$1.68K
3
+$1.51K
4
SBUX icon
Starbucks
SBUX
+$91

Top Sells

1
+$893K
2
+$552K
3
+$331K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$277K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K

Sector Composition

1 Technology 7.31%
2 Consumer Discretionary 1.35%
3 Healthcare 0.95%
4 Energy 0.9%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70B
$8.38M 12.85%
355,149
-37,878
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$8.07M 12.39%
444,104
-11,220
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.58M 8.56%
77,106
-2,922
BND icon
4
Vanguard Total Bond Market
BND
$138B
$5.47M 8.39%
78,331
-395
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$3.84M 5.9%
140,274
-6,626
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$3.57M 5.48%
13,118
-1,216
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.87M 4.41%
18,478
-1,781
VTV icon
8
Vanguard Value ETF
VTV
$147B
$2.81M 4.31%
20,384
-138
AAPL icon
9
Apple
AAPL
$3.74T
$2.65M 4.06%
15,458
-270
VHT icon
10
Vanguard Health Care ETF
VHT
$15.9B
$2.55M 3.92%
10,863
-184
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$39B
$2.35M 3.6%
31,208
-7,347
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$1.94M 2.97%
4,937
-286
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.93M 2.97%
85,692
-1,869
VB icon
14
Vanguard Small-Cap ETF
VB
$67B
$1.76M 2.7%
9,320
-174
ORCL icon
15
Oracle
ORCL
$830B
$1.56M 2.39%
14,724
-265
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$1.47M 2.26%
7,066
-791
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.3M 2%
62,962
-5,694
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.15M 1.76%
11,473
-418
VGT icon
19
Vanguard Information Technology ETF
VGT
$109B
$700K 1.07%
1,686
-11
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$626K 0.96%
28,322
+76
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31B
$471K 0.72%
2,953
-42
TSLA icon
22
Tesla
TSLA
$1.46T
$462K 0.71%
1,846
-24
UNH icon
23
UnitedHealth
UNH
$323B
$414K 0.63%
821
+3
SCHF icon
24
Schwab International Equity ETF
SCHF
$52.4B
$399K 0.61%
23,490
-3,322
EXPD icon
25
Expeditors International
EXPD
$16.3B
$394K 0.61%
3,441
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