LHEI

Leo H. Evart Inc Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.1M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$212K
3
+$83.1K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$70.1K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.4K

Top Sells

1
+$135K
2
+$88.3K
3
+$65.8K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$59.1K
5
SCHM icon
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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70B
$9.51M 13.2%
393,027
-5,586
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$8.53M 11.84%
455,324
-4,712
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.02M 8.36%
80,028
+932
BND icon
4
Vanguard Total Bond Market
BND
$138B
$5.72M 7.94%
78,726
+1,143
RSPH icon
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$4.38M 6.08%
146,900
-590
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$4.06M 5.63%
14,334
+2
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.29M 4.57%
20,259
-364
AAPL icon
8
Apple
AAPL
$3.74T
$3.05M 4.23%
15,728
-22
VTV icon
9
Vanguard Value ETF
VTV
$147B
$2.92M 4.05%
20,522
+163
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39B
$2.91M 4.04%
38,555
+469
VHT icon
11
Vanguard Health Care ETF
VHT
$15.9B
$2.7M 3.75%
11,047
-52
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$2.13M 2.95%
5,223
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.07M 2.88%
87,561
-1,722
VB icon
14
Vanguard Small-Cap ETF
VB
$67B
$1.89M 2.62%
9,494
+32
ORCL icon
15
Oracle
ORCL
$830B
$1.79M 2.48%
14,989
-120
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$1.73M 2.4%
7,857
-66
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.5M 2.09%
68,656
-692
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.19M 1.65%
11,891
-658
VGT icon
19
Vanguard Information Technology ETF
VGT
$109B
$750K 1.04%
1,697
-24
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$652K 0.9%
28,246
+452
MSFT icon
21
Microsoft
MSFT
$3.82T
$559K 0.78%
1,642
+1
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31B
$495K 0.69%
2,995
-10
TSLA icon
23
Tesla
TSLA
$1.46T
$490K 0.68%
1,870
SCHF icon
24
Schwab International Equity ETF
SCHF
$52.4B
$478K 0.66%
26,812
-506
EXPD icon
25
Expeditors International
EXPD
$16.3B
$417K 0.58%
3,441
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