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LifeSteps Financial Portfolio holdings
AUM
$210M
Turnover
85.86%
1-Year Est. Return
19.56%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+19.56%
3 Year Est. Return
+98.4%
5 Year Est. Return
+102.52%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$4.94M
(-2.3%)
Cap. Flow
-$7.89M
Cap. Flow % of AUM
Cap. Flow %
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
792
New
–
Increased
31
Reduced
75
Closed
680
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.75M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.67M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.68M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.57M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.85M |
| 2 |
NVIDIA
NVDA
|
+$1.64M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.54M |
| 4 |
Micron Technology
MU
|
+$683K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.4% |
| 2 | Technology | 15.33% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$490B
| $31M | 14.78% |
41,878
-2,582
| -6% | -$1.85M |
2019 Q4
27 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $29.7M | 14.17% |
38,951
-2,022
| -5% | -$1.54M |
2019 Q4
27 quarters
|
|
|
3
NVIDIA
NVDA
$5.2T
| $9.8M | 4.68% |
42,989
-7,658
| -15% | -$1.64M |
2020 Q1
26 quarters
|
|
4
Apple
AAPL
$5.02T
| $9.43M | 4.5% |
28,328
-200
| -0.7% | -$64.2K |
2019 Q4
27 quarters
|
|
5
Microsoft
MSFT
$3.94T
| $7.05M | 3.37% |
13,750
-429
| -3% | -$198K |
2019 Q4
27 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.59M | 2.67% |
77,634
-6,621
| -8% | -$500K |
2019 Q4
27 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $5.29M | 2.52% |
27,007
-233
| -0.9% | -$43K |
2019 Q4
27 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$194B
| $4.93M | 2.35% |
22,796
-1,084
| -5% | -$241K |
2019 Q4
27 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$888B
| $4.76M | 2.27% |
6,220
+4,915
| +377% | +$3.75M |
2020 Q3
24 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $4.23M | 2.02% |
27,250
-1,367
| -5% | -$222K |
2019 Q4
27 quarters
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4.15M | 1.98% |
28,303
-2,584
| -8% | -$400K |
2019 Q4
27 quarters
|
|
12
JPMorgan Chase
JPM
$901B
| $3.83M | 1.83% |
11,568
+264
| +2% | +$92.3K |
2019 Q4
27 quarters
|
|
13
Schwab US Dividend Equity ETF
SCHD
$118B
| $3.82M | 1.82% |
117,518
-558
| -0.5% | -$18.8K |
2019 Q4
27 quarters
|
|
|
14
iShares S&P 500 Growth ETF
IVW
$77.5B
| $3.41M | 1.63% |
23,991
+12,107
| +102% | +$1.68M |
2019 Q4
27 quarters
|
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
| $3.41M | 1.62% |
26,581
-899
| -3% | -$122K |
2019 Q4
27 quarters
|
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $3.13M | 1.49% |
84,504
-2,852
| -3% | -$107K |
2026 Q1
2 quarters
|
|
17
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $3.06M | 1.46% |
89,983
-4,418
| -5% | -$156K |
2019 Q4
27 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$75.5B
| $3M | 1.43% |
10,795
-907
| -8% | -$266K |
2019 Q4
27 quarters
|
|
19
US Bancorp
USB
$92.9B
| $2.91M | 1.39% |
50,365
-9
| -0% | -$562 |
2019 Q4
27 quarters
|
|
|
20
iShares Core Universal USD Bond ETF
IUSB
$49.6B
| $2.9M | 1.39% |
65,858
+59,019
| +863% | +$2.67M |
2026 Q2
1 quarter
|
|
21
Dimensional US Equity ETF
DFUS
$21.4B
| $2.34M | 1.12% |
28,212
-1,075
| -4% | -$89.2K |
2026 Q1
2 quarters
|
|
22
Amazon
AMZN
$2.75T
| $2.21M | 1.05% |
8,860
-1,577
| -15% | -$401K |
2019 Q4
27 quarters
|
|
23
Dimensional US Large Cap Value ETF
DFLV
$7.34B
| $2.08M | 0.99% |
51,898
-1,675
| -3% | -$68.8K |
2026 Q1
2 quarters
|
|
24
ExxonMobil
XOM
$748B
| $1.96M | 0.94% |
12,045
-7
| -0.1% | -$1.1K |
2019 Q4
27 quarters
|
|
25
AbbVie
ABBV
$505B
| $1.9M | 0.91% |
7,274
-65
| -0.9% | -$16.7K |
2019 Q4
27 quarters
|
|
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IF
NED
LifeSteps Financial's Q3 2026 Portfolio in Review
As of Q3 2026, LifeSteps Financial held 792 positions worth $210M, down 2.3% from $215M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
LifeSteps Financial withdrew a net $7.89M in Q3 2026, closing 680 positions and reducing 75 holdings. Its most notable exit was Micron Technology, an estimated $683K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
Against the trend, LifeSteps Financial added an estimated $3.75M to iShares Core S&P 500 ETF.
- LifeSteps Financial added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $3.75M increase.
- LifeSteps Financial's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.85M.
- LifeSteps Financial fully exited Micron Technology in Q3 2026, selling an estimated $683K.
- LifeSteps Financial's ten largest holdings make up 53% of its $210M portfolio in Q3 2026.
- LifeSteps Financial opened 0 new positions and closed 680 in Q3 2026.
- LifeSteps Financial's portfolio value fell 2.3% quarter-over-quarter to $210M.
Based on LifeSteps Financial's 13F filing for Q3 2026, filed 15 Oct 2026.