LHEI
Leo H. Evart Inc Portfolio holdings
AUM
$65.2M
This Quarter Return
-4.81%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(-20%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
38
New
–
Increased
10
Reduced
20
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$290K |
| 2 |
Vanguard Value ETF
VTV
|
$198K |
| 3 |
Vanguard Total Bond Market
BND
|
$64.8K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.46K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.02K |
Top Sells
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Consumer Discretionary | 1.1% |
| 3 | Healthcare | 1% |
| 4 | Utilities | 0.59% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.76M | 14.87% |
146,938
-376
| -0.3% | -$25K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.18M | 10.94% |
128,649
-32,975
| -20% | -$1.84M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $5.88M | 8.96% |
82,460
+908
| +1% | +$64.8K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.76M | 8.77% |
78,376
-4,735
| -6% | -$348K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.99M | 6.07% |
53,288
-91,235
| -63% | -$6.83M |
|
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $3.86M | 5.88% |
15,351
-210
| -1% | -$52.8K |
|
7
Vanguard Growth ETF
VUG
$185B
| $3.6M | 5.49% |
16,841
-1,149
| -6% | -$246K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.04M | 4.62% |
22,456
-1,013
| -4% | -$137K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $2.71M | 4.13% |
21,938
+1,600
| +8% | +$198K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $2.48M | 3.78% |
11,100
-26
| -0.2% | -$5.82K |
|
11
Apple
AAPL
$3.45T
| $2.21M | 3.37% |
15,994
-735
| -4% | -$102K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.92M | 2.93% |
31,770
-157
| -0.5% | -$9.5K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $1.74M | 2.65% |
10,196
-400
| -4% | -$68.4K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.69M | 2.58% |
5,155
-250
| -5% | -$82.1K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.69M | 2.57% |
8,977
-623
| -6% | -$117K |
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.44M | 2.19% |
38,020
+118
| +0.3% | +$4.46K |
|
17
Oracle
ORCL
$635B
| $923K | 1.41% |
15,107
+1
| +0% | +$61 |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $541K | 0.82% |
1,761
-7
| -0.4% | -$2.15K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $496K | 0.76% |
3,458
-88
| -2% | -$12.6K |
|
|
20
Tesla
TSLA
$1.08T
| $493K | 0.75% |
1,860
+1,095
| +143% | +$290K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $428K | 0.65% |
15,230
+52
| +0.3% | +$1.46K |
|
22
UnitedHealth
UNH
$281B
| $409K | 0.62% |
809
+2
| +0.2% | +$1.01K |
|
23
Microsoft
MSFT
$3.77T
| $403K | 0.61% |
1,732
+1
| +0.1% | +$233 |
|
24
Sempra
SRE
$53.9B
| $385K | 0.59% |
2,565
| – | – |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $371K | 0.56% |
8,184
-1,756
| -18% | -$79.6K |
|