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 | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.72M | 14.19% |
132,871
-10,704
| -7% | -$783K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.5M | 10.94% |
115,009
-6,562
| -5% | -$428K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.07M | 8.86% |
79,096
+4,494
| +6% | +$345K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $5.73M | 8.36% |
77,583
+741
| +1% | +$54.7K |
|
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $4.3M | 6.28% |
14,749
-469
| -3% | -$137K |
|
6
Vanguard Growth ETF
VUG
$185B
| $3.57M | 5.22% |
14,332
-621
| -4% | -$155K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.18M | 4.64% |
20,623
-1,821
| -8% | -$280K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.91M | 4.25% |
38,086
+6,293
| +20% | +$481K |
|
9
Vanguard Value ETF
VTV
$144B
| $2.81M | 4.11% |
20,359
+13
| +0.1% | +$1.8K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $2.65M | 3.87% |
11,099
-832
| -7% | -$198K |
|
11
Apple
AAPL
$3.45T
| $2.6M | 3.79% |
15,750
-351
| -2% | -$57.9K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.02M | 2.95% |
29,761
-2,070
| -7% | -$140K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.96M | 2.87% |
5,223
+21
| +0.4% | +$7.9K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.79M | 2.62% |
9,462
-272
| -3% | -$51.6K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.67M | 2.44% |
7,923
-621
| -7% | -$131K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.45M | 2.12% |
34,674
-3,288
| -9% | -$138K |
|
17
Oracle
ORCL
$635B
| $1.4M | 2.05% |
15,109
+1
| +0% | +$93 |
|
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.26M | 1.84% |
+12,549
| New | +$1.26M |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $663K | 0.97% |
1,721
-49
| -3% | -$18.9K |
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $652K | 0.95% |
13,897
+631
| +5% | +$29.6K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $477K | 0.7% |
3,005
-438
| -13% | -$69.5K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $475K | 0.69% |
13,659
-1,856
| -12% | -$64.6K |
|
23
Microsoft
MSFT
$3.77T
| $473K | 0.69% |
1,641
+1
| +0.1% | +$288 |
|
24
Tesla
TSLA
$1.08T
| $388K | 0.57% |
1,870
+10
| +0.5% | +$2.08K |
|
25
Sempra
SRE
$53.9B
| $388K | 0.57% |
2,565
| – | – |
|