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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
+19.44%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$258K
Cap. Flow
-$13M
Cap. Flow %
-14.96%
Top 10 Hldgs %
60.13%
Holding
86
New
10
Increased
24
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.67M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$337K
4
MA icon
Mastercard
MA
+$304K
5
PFE icon
Pfizer
PFE
+$224K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.78M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.53M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.47M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.29M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.98%
2 Technology 8.76%
3 Financials 5.12%
4 Consumer Discretionary 3.82%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$184B
$672K 0.78%
6,030
+250
+4% +$27.6K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$110B
$644K 0.74%
37,317
+237
+0.6% +$4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$619K 0.71%
3,465
+244
+8% +$44.6K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76.5B
$597K 0.69%
11,500
-1,076
-9% -$51.6K
ADP icon
30
Automatic Data Processing
ADP
$107B
$596K 0.69%
4,005
– –
ITW icon
31
Illinois Tool Works
ITW
$76.4B
$563K 0.65%
3,221
– –
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$539K 0.62%
8,928
-1,480
-14% -$86.2K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.8B
$524K 0.61%
2,718
-79
-3% -$14.8K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$502K 0.58%
39,592
-512
-1% -$5.97K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$499K 0.58%
8,030
– –
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.1B
$488K 0.56%
27,726
-952
-3% -$16.5K
ABBV icon
37
AbbVie
ABBV
$454B
$448K 0.52%
4,563
+1,072
+31% +$94.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$417K 0.48%
5,900
+300
+5% +$20.2K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$411K 0.47%
6,783
-411
-6% -$24.4K
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$407K 0.47%
12,445
+5
+0% +$149
T icon
41
AT&T
T
$179B
$405K 0.47%
17,754
– –
META icon
42
Meta Platforms (Facebook)
META
$1.65T
$390K 0.45%
1,717
-42
-2% -$8.77K
PG icon
43
Procter & Gamble
PG
$337B
$388K 0.45%
3,243
+1
+0% +$117
NVDA icon
44
NVIDIA
NVDA
$5.27T
$340K 0.39%
35,800
+3,240
+10% +$26.2K
LMT icon
45
Lockheed Martin
LMT
$121B
$332K 0.38%
910
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$37.4B
$328K 0.38%
4,181
-1,360
-25% -$103K
PEP icon
47
PepsiCo
PEP
$186B
$321K 0.37%
2,428
+101
+4% +$13.3K
MA icon
48
Mastercard
MA
$499B
$319K 0.37%
+1,080
New +$304K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$314K 0.36%
18,813
-1,044
-5% -$17K
KMB icon
50
Kimberly-Clark
KMB
$32.6B
$309K 0.36%
2,188
– –
1
2
3 4

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LifeSteps Financial's Q2 2020 Portfolio in Review

As of Q2 2020, LifeSteps Financial held 86 positions worth $86.6M, down 0.3% from $86.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LifeSteps Financial withdrew a net $13M in Q2 2020, closing 14 positions and reducing 22 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

Against the trend, LifeSteps Financial opened a new position in Mastercard worth $319K.

  • LifeSteps Financial's largest Q2 2020 buy was Mastercard: 1,080 shares worth $319K.
  • LifeSteps Financial added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, an estimated $3.67M increase.
  • LifeSteps Financial's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $353K.
  • LifeSteps Financial fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q2 2020, selling an estimated $2.78M.
  • LifeSteps Financial's ten largest holdings make up 60% of its $86.6M portfolio in Q2 2020.
  • LifeSteps Financial opened 10 new positions and closed 14 in Q2 2020.
  • LifeSteps Financial's portfolio value fell 0.3% quarter-over-quarter to $86.6M.

Based on LifeSteps Financial's 13F filing for Q2 2020, filed 5 Aug 2020.