LHEI
Leo H. Evart Inc Portfolio holdings
AUM
$65.2M
This Quarter Return
+7.16%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(+0.74%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
36
New
3
Increased
11
Reduced
16
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$232K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$232K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$227K |
| 4 |
Starbucks
SBUX
|
$223K |
| 5 |
Vanguard Health Care ETF
VHT
|
$206K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$404K |
| 3 |
Vanguard Growth ETF
VUG
|
$402K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$393K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$337K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 1.05% |
| 3 | Energy | 0.89% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Utilities | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $358K | 0.54% |
1,993
| – | – |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $346K | 0.52% |
3,571
+32
| +0.9% | +$3.1K |
|
28
iShares Core Conservative Allocation ETF
AOK
$627M
| $287K | 0.43% |
8,545
-85
| -1% | -$2.86K |
|
29
Johnson & Johnson
JNJ
$429B
| $266K | 0.4% |
1,506
+2
| +0.1% | +$353 |
|
|
30
Exxon Mobil
XOM
$491B
| $232K | 0.35% |
+2,106
| New | +$232K |
|
31
Tesla
TSLA
$1.06T
| $229K | 0.35% |
1,860
| – | – |
|
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $227K | 0.34% |
+2,098
| New | +$227K |
|
|
33
Starbucks
SBUX
$101B
| $223K | 0.34% |
+2,246
| New | +$223K |
|
34
Amazon
AMZN
$2.4T
| – | – |
-2,001
| Closed | -$226K |
|
|
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-6,748
| Closed | -$337K |
|
36
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,543
| Closed | -$209K |
|