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LHEI

Leo H. Evart Inc Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1 +$19.7M
2 +$10.7M
3 +$8.05M
4
VTV icon
Vanguard Value ETF
VTV
+$6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.28%
2 Communication Services 1.46%
3 Consumer Discretionary 1.44%
4 Energy 1%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$19.7M 16.85%
+195,748
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$10.1M 8.61%
+345,616
BND icon
3
Vanguard Total Bond Market
BND
$157B
$7.99M 6.83%
+108,494
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.92M 5.06%
+76,674
VTV icon
5
Vanguard Value ETF
VTV
$185B
$5.88M 5.03%
+29,980
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$35.9B
$4.8M 4.11%
+112,847
VUG icon
7
Vanguard Growth ETF
VUG
$225B
$4.76M 4.07%
+65,370
SCHF icon
8
Schwab International Equity ETF
SCHF
$67.7B
$3.96M 3.39%
+160,059
AAPL icon
9
Apple
AAPL
$4.38T
$3.39M 2.9%
+13,362
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.12M 2.67%
+14,513
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$95.3B
$2.91M 2.49%
+94,939
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.2B
$2.9M 2.48%
+37,039
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.8B
$2.87M 2.45%
+28,619
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15B
$2.61M 2.23%
+84,207
VB icon
15
Vanguard Small-Cap ETF
VB
$80.3B
$2.49M 2.13%
+9,497
VOO icon
16
Vanguard S&P 500 ETF
VOO
$988B
$2.25M 1.92%
+3,759
ORCL icon
17
Oracle
ORCL
$542B
$2.07M 1.77%
+14,044
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$2.03M 1.74%
+69,838
VHT icon
19
Vanguard Health Care ETF
VHT
$16.9B
$1.78M 1.52%
+6,541
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.63M 1.39%
+22,716
VGT icon
21
Vanguard Information Technology ETF
VGT
$145B
$1.35M 1.16%
+15,496
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$1.24M 1.06%
+53,281
GLD icon
23
SPDR Gold Trust
GLD
$142B
$1.2M 1.03%
+2,800
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$59B
$1.12M 0.96%
+12,981
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.13B
$1.1M 0.94%
+30,808