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LifeSteps Financial Portfolio holdings

AUM $215M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-13.63%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$19.1M
Cap. Flow
-$2.94M
Cap. Flow %
-3.38%
Top 10 Hldgs %
49.16%
Holding
95
New
2
Increased
33
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$981K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$891K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$493K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$304K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$725K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$666K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$630K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
5
VPU
Vanguard Utilities ETF
VPU
+$420K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 4.06%
3 Communication Services 3.08%
4 Consumer Discretionary 2.04%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$993K 1.14%
11,027
+33
+0.3% +$4.01K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$189B
$872K 1%
9,788
+585
+6% +$64.2K
IBMM
28
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$804K 0.93%
30,747
+2,489
+9% +$65.8K
NEE icon
29
NextEra Energy
NEE
$181B
$716K 0.82%
11,900
+4
+0% +$251
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$685K 0.79%
5,225
– –
VZ icon
31
Verizon
VZ
$195B
$669K 0.77%
12,451
+1,134
+10% +$64.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$589K 0.68%
3,221
+100
+3% +$21.3K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$117B
$573K 0.66%
14,270
+410
+3% +$18.7K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$572K 0.66%
10,408
– –
DIS icon
35
Walt Disney
DIS
$167B
$558K 0.64%
5,780
+150
+3% +$19K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$556K 0.64%
37,080
+16,911
+84% +$304K
ADP icon
37
Automatic Data Processing
ADP
$106B
$547K 0.63%
4,005
– –
HD icon
38
Home Depot
HD
$331B
$535K 0.62%
2,865
+25
+0.9% +$5.49K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$75.5B
$519K 0.6%
12,576
– –
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$501K 0.58%
+8,030
New +$493K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.5B
$469K 0.54%
28,678
+210
+0.7% +$4.48K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.1B
$465K 0.54%
2,797
– –
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$458K 0.53%
3,221
-100
-3% -$17K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.7B
$414K 0.48%
29,448
-3,879
-12% -$71K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$399K 0.46%
40,104
-2,952
-7% -$33.7K
T icon
46
AT&T
T
$159B
$391K 0.45%
17,754
+4,803
+37% +$131K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$389K 0.45%
7,194
-291
-4% -$18.5K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.3B
$387K 0.45%
5,541
+1
+0% +$88
PG icon
49
Procter & Gamble
PG
$336B
$357K 0.41%
3,242
+1
+0% +$120
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82B
$342K 0.39%
6,080
-208
-3% -$11.9K
1
2
3 4

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VFG
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RC
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TSS
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CMBA
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VCM
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IH
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VEA
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LifeSteps Financial's Q1 2020 Portfolio in Review

As of Q1 2020, LifeSteps Financial held 95 positions worth $86.9M, down 18% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LifeSteps Financial withdrew a net $2.94M in Q1 2020, closing 19 positions and reducing 22 holdings. Its most notable exit was PPG Industries, an estimated $725K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, LifeSteps Financial opened a new position in Vanguard Short-Term Treasury ETF worth $501K.

  • LifeSteps Financial's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 8,030 shares worth $501K.
  • LifeSteps Financial added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2020, an estimated $981K increase.
  • LifeSteps Financial's biggest Q1 2020 reduction was Vanguard Utilities ETF, cutting an estimated $420K.
  • LifeSteps Financial fully exited PPG Industries in Q1 2020, selling an estimated $725K.
  • LifeSteps Financial's ten largest holdings make up 49% of its $86.9M portfolio in Q1 2020.
  • LifeSteps Financial opened 2 new positions and closed 19 in Q1 2020.
  • LifeSteps Financial's portfolio value fell 18% quarter-over-quarter to $86.9M.

Based on LifeSteps Financial's 13F filing for Q1 2020, filed 21 May 2020.