LF

LifeSteps Financial Portfolio holdings

AUM $158M
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.33M
3
+$1.21M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$623K

Top Sells

1
+$317K
2
+$214K
3
+$190K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$162K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$131K

Sector Composition

1 Technology 16.33%
2 Financials 6.15%
3 Consumer Staples 3.36%
4 Consumer Discretionary 3.36%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.3M 0.82%
+38,283
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$6.34B
$1.28M 0.81%
17,480
-1,095
CAT icon
28
Caterpillar
CAT
$414B
$1.23M 0.78%
1,732
-14
DFUS icon
29
Dimensional US Equity ETF
DFUS
$19.8B
$1.15M 0.73%
+16,282
WFC icon
30
Wells Fargo
WFC
$252B
$1.11M 0.7%
13,888
-28
KO icon
31
Coca-Cola
KO
$339B
$1.08M 0.69%
14,226
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.62T
$1.06M 0.67%
3,707
+36
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$5.85B
$1.02M 0.64%
+28,439
JNJ icon
34
Johnson & Johnson
JNJ
$553B
$1.01M 0.64%
4,128
-10
TSLA icon
35
Tesla
TSLA
$1.43T
$966K 0.61%
2,598
+183
CVX icon
36
Chevron
CVX
$385B
$893K 0.57%
4,317
NEE icon
37
NextEra Energy
NEE
$204B
$883K 0.56%
9,511
-20
ADP icon
38
Automatic Data Processing
ADP
$85.3B
$863K 0.55%
4,247
EMR icon
39
Emerson Electric
EMR
$78.9B
$752K 0.48%
5,739
-11
ITW icon
40
Illinois Tool Works
ITW
$74.3B
$692K 0.44%
2,658
+2
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$54.5B
$679K 0.43%
23,325
-1,009
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.66T
$668K 0.42%
2,322
-57
ASML icon
43
ASML
ASML
$555B
$627K 0.4%
475
MA icon
44
Mastercard
MA
$445B
$625K 0.4%
1,251
-6
META icon
45
Meta Platforms (Facebook)
META
$1.55T
$589K 0.37%
1,029
-18
PG icon
46
Procter & Gamble
PG
$343B
$586K 0.37%
4,054
VOO icon
47
Vanguard S&P 500 ETF
VOO
$903B
$579K 0.37%
969
CSCO icon
48
Cisco
CSCO
$361B
$554K 0.35%
7,137
+590
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$540K 0.34%
5,822
-101
NFLX icon
50
Netflix
NFLX
$394B
$507K 0.32%
5,269
-41
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