LHEI
Leo H. Evart Inc Portfolio holdings
AUM
$65.2M
This Quarter Return
-11.65%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
(-15%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
43
New
2
Increased
17
Reduced
15
Closed
5
Top Buys
| 1 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$334K |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$279K |
| 3 |
Amazon
AMZN
|
$207K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$52.8K |
| 5 |
Vanguard Total Bond Market
BND
|
$32.9K |
Top Sells
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Consumer Discretionary | 0.89% |
| 3 | Healthcare | 0.83% |
| 4 | Utilities | 0.47% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.1M | 13.49% |
144,523
-5,233
| -3% | -$402K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.6M | 12.83% |
147,314
-19
| -0% | -$1.36K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.37M | 11.39% |
161,624
-3,095
| -2% | -$179K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.45M | 7.85% |
83,111
-1,501
| -2% | -$117K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $6.14M | 7.46% |
81,552
+437
| +0.5% | +$32.9K |
|
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $4.17M | 5.07% |
15,561
-957
| -6% | -$256K |
|
7
Vanguard Growth ETF
VUG
$185B
| $4.01M | 4.87% |
17,990
+47
| +0.3% | +$10.5K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.37M | 4.09% |
23,469
+368
| +2% | +$52.8K |
|
9
Vanguard Value ETF
VTV
$144B
| $2.68M | 3.26% |
20,338
-1,245
| -6% | -$164K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $2.62M | 3.18% |
11,126
-179
| -2% | -$42.2K |
|
11
Apple
AAPL
$3.45T
| $2.29M | 2.78% |
16,729
-50
| -0.3% | -$6.84K |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.04M | 2.48% |
40,700
-6,340
| -13% | -$317K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2M | 2.43% |
31,927
-5,115
| -14% | -$321K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.89M | 2.3% |
9,600
-765
| -7% | -$151K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.88M | 2.28% |
5,405
-70
| -1% | -$24.3K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $1.87M | 2.27% |
10,596
-197
| -2% | -$34.7K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.48M | 1.8% |
37,902
-207
| -0.5% | -$8.07K |
|
18
Oracle
ORCL
$635B
| $1.06M | 1.28% |
15,106
+1
| +0% | +$70 |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $577K | 0.7% |
1,768
+13
| +0.7% | +$4.24K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $531K | 0.65% |
3,546
-527
| -13% | -$78.9K |
|
21
Tesla
TSLA
$1.08T
| $515K | 0.63% |
765
| – | – |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $477K | 0.58% |
15,178
+667
| +5% | +$21K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $476K | 0.58% |
9,940
+58
| +0.6% | +$2.78K |
|
24
Microsoft
MSFT
$3.77T
| $445K | 0.54% |
1,731
+1
| +0.1% | +$257 |
|
25
UnitedHealth
UNH
$281B
| $414K | 0.5% |
807
+3
| +0.4% | +$1.54K |
|