LHEI
Leo H. Evart Inc Portfolio holdings
AUM
$65.2M
This Quarter Return
+5.41%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(+3.6%)
Cap. Flow
-$759K
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
70.73%
Holding
34
New
1
Increased
13
Reduced
15
Closed
1
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$481K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$345K |
| 4 |
Vanguard Total Bond Market
BND
|
$54.7K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$29.6K |
Top Sells
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Healthcare | 0.9% |
| 4 | Energy | 0.81% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $385K | 0.56% |
814
+2
| +0.2% | +$946 |
|
27
Expeditors International
EXPD
$16.3B
| $379K | 0.55% |
3,441
-5
| -0.1% | -$551 |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $358K | 0.52% |
3,588
+17
| +0.5% | +$1.69K |
|
29
Chevron
CVX
$325B
| $325K | 0.47% |
1,993
| – | – |
|
30
Starbucks
SBUX
$101B
| $234K | 0.34% |
2,247
+1
| +0% | +$104 |
|
31
Johnson & Johnson
JNJ
$429B
| $233K | 0.34% |
1,506
| – | – |
|
32
Exxon Mobil
XOM
$489B
| $231K | 0.34% |
2,106
| – | – |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $221K | 0.32% |
2,099
+1
| +0% | +$105 |
|
34
iShares Core Conservative Allocation ETF
AOK
$627M
| – | – |
-8,545
| Closed | -$287K |
|