LHEI
Leo H. Evart Inc Portfolio holdings
AUM
$65.2M
This Quarter Return
-4.17%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.2M
AUM Growth
+$65.2M
(-9.5%)
Cap. Flow
-$46.1K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
35
New
–
Increased
6
Reduced
24
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$3.44M |
| 2 |
Sempra
SRE
|
$174K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.73K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.68K |
| 5 |
UnitedHealth
UNH
|
$1.51K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$893K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$552K |
| 3 |
Vanguard Growth ETF
VUG
|
$331K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$277K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.38M | 12.85% |
118,383
-12,626
| -10% | -$893K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.07M | 12.39% |
111,026
-2,805
| -2% | -$204K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.58M | 8.56% |
77,106
-2,922
| -4% | -$211K |
|
4
Vanguard Total Bond Market
BND
$134B
| $5.47M | 8.39% |
78,331
-395
| -0.5% | -$27.6K |
|
|
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $3.84M | 5.9% |
140,274
+125,584
| +855% | +$3.44M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $3.57M | 5.48% |
13,118
-1,216
| -8% | -$331K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.87M | 4.41% |
18,478
-1,781
| -9% | -$277K |
|
8
Vanguard Value ETF
VTV
$144B
| $2.81M | 4.31% |
20,384
-138
| -0.7% | -$19K |
|
9
Apple
AAPL
$3.45T
| $2.65M | 4.06% |
15,458
-270
| -2% | -$46.2K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $2.55M | 3.92% |
10,863
-184
| -2% | -$43.3K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.35M | 3.6% |
31,208
-7,347
| -19% | -$552K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.94M | 2.97% |
4,937
-286
| -5% | -$112K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.93M | 2.97% |
28,564
-623
| -2% | -$42.2K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.76M | 2.7% |
9,320
-174
| -2% | -$32.9K |
|
15
Oracle
ORCL
$635B
| $1.56M | 2.39% |
14,724
-265
| -2% | -$28.1K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.47M | 2.26% |
7,066
-791
| -10% | -$165K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.3M | 2% |
31,481
-2,847
| -8% | -$118K |
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.15M | 1.76% |
11,473
-418
| -4% | -$41.8K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $700K | 1.07% |
1,686
-11
| -0.6% | -$4.57K |
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $626K | 0.96% |
14,161
+38
| +0.3% | +$1.68K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $471K | 0.72% |
2,953
-42
| -1% | -$6.7K |
|
22
Tesla
TSLA
$1.08T
| $462K | 0.71% |
1,846
-24
| -1% | -$6.01K |
|
|
23
UnitedHealth
UNH
$281B
| $414K | 0.63% |
821
+3
| +0.4% | +$1.51K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $399K | 0.61% |
11,745
-1,661
| -12% | -$56.4K |
|
25
Expeditors International
EXPD
$16.4B
| $394K | 0.61% |
3,441
| – | – |
|