LHEI
Leo H. Evart Inc Portfolio holdings
AUM
$65.2M
This Quarter Return
+5.52%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
(+5.2%)
Cap. Flow
+$205K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
35
New
2
Increased
12
Reduced
14
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$248K |
| 2 |
Applied Materials
AMAT
|
$212K |
| 3 |
Vanguard Total Bond Market
BND
|
$83.1K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$70.1K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$35.4K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$135K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$88.3K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$65.8K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$59.1K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$40.8K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Healthcare | 0.89% |
| 4 | Energy | 0.75% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.51M | 13.2% |
131,009
-1,862
| -1% | -$135K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.53M | 11.84% |
113,831
-1,178
| -1% | -$88.3K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.02M | 8.36% |
80,028
+932
| +1% | +$70.1K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $5.72M | 7.94% |
78,726
+1,143
| +1% | +$83.1K |
|
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $4.38M | 6.08% |
14,690
-59
| -0.4% | -$17.6K |
|
6
Vanguard Growth ETF
VUG
$185B
| $4.06M | 5.63% |
14,334
+2
| +0% | +$566 |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.29M | 4.57% |
20,259
-364
| -2% | -$59.1K |
|
8
Apple
AAPL
$3.45T
| $3.05M | 4.23% |
15,728
-22
| -0.1% | -$4.27K |
|
9
Vanguard Value ETF
VTV
$144B
| $2.92M | 4.05% |
20,522
+163
| +0.8% | +$23.2K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.91M | 4.04% |
38,555
+469
| +1% | +$35.4K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $2.7M | 3.75% |
11,047
-52
| -0.5% | -$12.7K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.13M | 2.95% |
5,223
| – | – |
|
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.07M | 2.88% |
29,187
-574
| -2% | -$40.8K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.89M | 2.62% |
9,494
+32
| +0.3% | +$6.36K |
|
15
Oracle
ORCL
$635B
| $1.79M | 2.48% |
14,989
-120
| -0.8% | -$14.3K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.73M | 2.4% |
7,857
-66
| -0.8% | -$14.5K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.5M | 2.09% |
34,328
-346
| -1% | -$15.2K |
|
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.19M | 1.65% |
11,891
-658
| -5% | -$65.8K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $750K | 1.04% |
1,697
-24
| -1% | -$10.6K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $652K | 0.9% |
14,123
+226
| +2% | +$10.4K |
|
21
Microsoft
MSFT
$3.77T
| $559K | 0.78% |
1,642
+1
| +0.1% | +$341 |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $495K | 0.69% |
2,995
-10
| -0.3% | -$1.65K |
|
23
Tesla
TSLA
$1.08T
| $490K | 0.68% |
1,870
| – | – |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $478K | 0.66% |
13,406
-253
| -2% | -$9.02K |
|
25
Expeditors International
EXPD
$16.4B
| $417K | 0.58% |
3,441
| – | – |
|