LF

LifeSteps Financial Portfolio holdings

AUM $146M
This Quarter Return
-13.63%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
Cap. Flow
-$2.87M
Cap. Flow %
-3.3%
Top 10 Hldgs %
49.16%
Holding
95
New
2
Increased
33
Reduced
22
Closed
19

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$953K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$905K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$501K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$333K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$254K

Top Sells

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 icon
Vanguard Utilities ETF
VPU
$364K

Sector Composition

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 Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$993K 1.14%
11,027
+33
+0.3% +$2.97K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$872K 1%
9,788
+585
+6% +$52.1K
IBMM
28
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$804K 0.93%
30,747
+2,489
+9% +$65.1K
NEE icon
29
NextEra Energy, Inc.
NEE
$150B
$716K 0.82%
2,975
+1
+0% +$241
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$685K 0.79%
5,225
– –
VZ icon
31
Verizon
VZ
$185B
$669K 0.77%
12,451
+1,134
+10% +$60.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$589K 0.68%
3,221
+100
+3% +$18.3K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.1B
$573K 0.66%
7,135
+205
+3% +$16.5K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$572K 0.66%
10,408
– –
DIS icon
35
Walt Disney
DIS
$213B
$558K 0.64%
5,780
+150
+3% +$14.5K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
$556K 0.64%
12,360
+5,637
+84% +$254K
ADP icon
37
Automatic Data Processing
ADP
$121B
$547K 0.63%
4,005
– –
HD icon
38
Home Depot
HD
$404B
$535K 0.62%
2,865
+25
+0.9% +$4.67K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$62.5B
$519K 0.6%
3,144
– –
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$501K 0.58%
+8,030
New +$501K
SCHH icon
41
Schwab US REIT ETF
SCHH
$8.23B
$469K 0.54%
14,339
+105
+0.7% +$3.43K
VHT icon
42
Vanguard Health Care ETF
VHT
$15.6B
$465K 0.54%
2,797
– –
ITW icon
43
Illinois Tool Works
ITW
$76.4B
$458K 0.53%
3,221
-100
-3% -$14.2K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
$414K 0.48%
9,816
-1,293
-12% -$54.5K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$399K 0.46%
5,013
-369
-7% -$29.4K
T icon
46
AT&T
T
$208B
$391K 0.45%
13,409
+3,627
+37% +$106K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$389K 0.45%
7,194
-291
-4% -$15.7K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.1B
$387K 0.45%
5,541
+1
+0% +$70
PG icon
49
Procter & Gamble
PG
$370B
$357K 0.41%
3,242
+1
+0% +$110
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$67.9B
$342K 0.39%
6,080
-208
-3% -$11.7K
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