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 | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.8M | 16.4% |
143,575
-3,363
| -2% | -$254K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.75M | 10.21% |
121,571
-7,078
| -6% | -$393K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.54M | 8.38% |
74,602
-3,774
| -5% | -$280K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $5.52M | 8.35% |
76,842
-5,618
| -7% | -$404K |
|
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $4.39M | 6.64% |
15,218
-133
| -0.9% | -$38.4K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.41M | 5.15% |
22,444
-12
| -0.1% | -$1.82K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $3.19M | 4.82% |
14,953
-1,888
| -11% | -$402K |
|
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $2.96M | 4.48% |
11,931
+831
| +7% | +$206K |
|
9
Vanguard Value ETF
VTV
$144B
| $2.86M | 4.32% |
20,346
-1,592
| -7% | -$223K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.39M | 3.62% |
31,793
-21,495
| -40% | -$1.62M |
|
11
Apple
AAPL
$3.45T
| $2.09M | 3.16% |
16,101
+107
| +0.7% | +$13.9K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.09M | 3.16% |
31,831
+61
| +0.2% | +$4K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.83M | 2.76% |
5,202
+47
| +0.9% | +$16.5K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.79M | 2.7% |
9,734
-462
| -5% | -$84.8K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.74M | 2.63% |
8,544
-433
| -5% | -$88.2K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.54M | 2.33% |
37,962
-58
| -0.2% | -$2.35K |
|
17
Oracle
ORCL
$635B
| $1.23M | 1.87% |
15,108
+1
| +0% | +$82 |
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $606K | 0.92% |
13,266
+5,082
| +62% | +$232K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $565K | 0.86% |
1,770
+9
| +0.5% | +$2.88K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $547K | 0.83% |
3,443
-15
| -0.4% | -$2.38K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $500K | 0.76% |
15,515
+285
| +2% | +$9.18K |
|
22
UnitedHealth
UNH
$281B
| $430K | 0.65% |
812
+3
| +0.4% | +$1.59K |
|
23
Sempra
SRE
$53.9B
| $396K | 0.6% |
2,565
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $393K | 0.59% |
1,640
-92
| -5% | -$22.1K |
|
25
Expeditors International
EXPD
$16.4B
| $358K | 0.54% |
3,446
-132
| -4% | -$13.7K |
|