LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+8.29%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+9.4%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
79
New
7
Increased
26
Reduced
29
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$586K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$543K |
| 4 |
Tesla
TSLA
|
$358K |
| 5 |
Walmart
WMT
|
$285K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$395K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$220K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$218K |
| 4 |
Boeing
BA
|
$217K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$162K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 4.92% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Communication Services | 3.37% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $717K | 0.76% |
5,780
-250
| -4% | -$31K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $677K | 0.71% |
12,247
-192
| -2% | -$10.6K |
|
28
iShares S&P 500 Growth ETF
IVW
$62.4B
| $664K | 0.7% |
2,875
| – | – |
|
29
NVIDIA
NVDA
$4.15T
| $651K | 0.69% |
1,203
+308
| +34% | +$167K |
|
30
Illinois Tool Works
ITW
$76.5B
| $622K | 0.66% |
3,221
| – | – |
|
|
31
Exxon Mobil
XOM
$488B
| $563K | 0.59% |
16,404
-11,499
| -41% | -$395K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $545K | 0.58% |
4,734
-215
| -4% | -$24.8K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $543K | 0.57% |
8,928
| – | – |
|
34
Automatic Data Processing
ADP
$121B
| $540K | 0.57% |
3,870
-135
| -3% | -$18.8K |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $534K | 0.56% |
2,618
-100
| -4% | -$20.4K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $499K | 0.53% |
8,030
| – | – |
|
37
Schwab US REIT ETF
SCHH
$8.22B
| $489K | 0.52% |
13,812
-51
| -0.4% | -$1.81K |
|
|
38
Tesla
TSLA
$1.06T
| $475K | 0.5% |
1,107
+835
| +307% | +$358K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $469K | 0.49% |
319
+24
| +8% | +$35.3K |
|
40
Procter & Gamble
PG
$370B
| $469K | 0.49% |
3,377
+134
| +4% | +$18.6K |
|
41
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $462K | 0.49% |
2,490
+1
| +0% | +$186 |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $432K | 0.46% |
6,783
| – | – |
|
43
AbbVie
ABBV
$373B
| $400K | 0.42% |
4,565
+2
| +0% | +$175 |
|
44
Mastercard
MA
$535B
| $384K | 0.41% |
1,137
+57
| +5% | +$19.3K |
|
45
AT&T
T
$208B
| $353K | 0.37% |
12,372
-1,037
| -8% | -$29.6K |
|
46
Lockheed Martin
LMT
$106B
| $349K | 0.37% |
910
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.84T
| $349K | 0.37% |
1,332
-385
| -22% | -$101K |
|
48
Pfizer
PFE
$141B
| $330K | 0.35% |
8,996
+2,750
| +44% | +$101K |
|
49
Vanguard Real Estate ETF
VNQ
$34B
| $330K | 0.35% |
4,182
+1
| +0% | +$79 |
|
50
Kimberly-Clark
KMB
$42.6B
| $323K | 0.34% |
2,188
| – | – |
|