LHEI
Leo H. Evart Inc Portfolio holdings
AUM
$65.2M
This Quarter Return
-5.1%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-5.8%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
45
New
2
Increased
18
Reduced
17
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.78M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$895K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$470K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$400K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$277K |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$693K |
| 3 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$329K |
| 4 |
Upwork
UPWK
|
$280K |
| 5 |
Vanguard Total Bond Market
BND
|
$255K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Consumer Discretionary | 1.39% |
| 3 | Healthcare | 0.7% |
| 4 | Communication Services | 0.59% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.3M | 12.74% |
164,719
+90,623
| +122% | +$6.78M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.7M | 12.06% |
149,756
+6,034
| +4% | +$470K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.6M | 12.02% |
147,333
+3,513
| +2% | +$277K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.93M | 7.16% |
84,612
-8,456
| -9% | -$693K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $6.45M | 6.67% |
81,115
-3,210
| -4% | -$255K |
|
6
Vanguard Growth ETF
VUG
$185B
| $5.16M | 5.33% |
17,943
-18
| -0.1% | -$5.18K |
|
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $5.06M | 5.23% |
16,518
-99
| -0.6% | -$30.3K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.75M | 3.87% |
23,101
+100
| +0.4% | +$16.2K |
|
9
Vanguard Value ETF
VTV
$144B
| $3.19M | 3.3% |
21,583
-87
| -0.4% | -$12.9K |
|
|
10
Apple
AAPL
$3.45T
| $2.93M | 3.03% |
16,779
-6,695
| -29% | -$1.17M |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $2.88M | 2.97% |
11,305
-63
| -0.6% | -$16K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.81M | 2.9% |
37,042
-539
| -1% | -$40.9K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.47M | 2.55% |
10,365
-354
| -3% | -$84.2K |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.36M | 2.44% |
47,040
+4,569
| +11% | +$229K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.29M | 2.37% |
10,793
-207
| -2% | -$44K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.27M | 2.35% |
5,475
-4
| -0.1% | -$1.66K |
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.81M | 1.87% |
38,109
+18,894
| +98% | +$895K |
|
18
Oracle
ORCL
$635B
| $1.25M | 1.29% |
15,105
+1
| +0% | +$83 |
|
19
Tesla
TSLA
$1.08T
| $824K | 0.85% |
765
| – | – |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $731K | 0.76% |
1,755
+37
| +2% | +$15.4K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $717K | 0.74% |
4,073
+66
| +2% | +$11.6K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $665K | 0.69% |
6,905
-7
| -0.1% | -$674 |
|
23
Microsoft
MSFT
$3.77T
| $533K | 0.55% |
1,730
+1
| +0.1% | +$308 |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $533K | 0.55% |
14,511
+51
| +0.4% | +$1.87K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $500K | 0.52% |
9,882
+1,839
| +23% | +$93K |
|