LF

LifeSteps Financial Portfolio holdings

AUM $146M
This Quarter Return
+6.74%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$2.63M
Cap. Flow %
2.02%
Top 10 Hldgs %
57.39%
Holding
85
New
1
Increased
44
Reduced
25
Closed
1

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$789K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$673K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$589K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$552K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$433K

Top Sells

1
AAPL icon
Apple
AAPL
$3.25M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$494K
3
VHT icon
Vanguard Health Care ETF
VHT
$124K
4
NEE icon
NextEra Energy, Inc.
NEE
$115K
5
VUG icon
Vanguard Growth ETF
VUG
$97.2K

Sector Composition

1 Technology 9.37%
2 Financials 5.58%
3 Consumer Discretionary 4.42%
4 Communication Services 3.09%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.02M 0.78%
9,963
+5,410
+119% +$552K
XOM icon
27
Exxon Mobil
XOM
$489B
$1M 0.77%
15,874
– –
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$953K 0.73%
5,786
+67
+1% +$11K
IYT icon
29
iShares US Transportation ETF
IYT
$607M
$898K 0.69%
3,456
+832
+32% +$216K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$62.5B
$856K 0.66%
11,767
+267
+2% +$19.4K
ABBV icon
31
AbbVie
ABBV
$374B
$851K 0.65%
7,558
+1,230
+19% +$138K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$812K 0.62%
2,923
-110
-4% -$30.6K
ADP icon
33
Automatic Data Processing
ADP
$121B
$769K 0.59%
3,870
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.56T
$732K 0.56%
292
+3
+1% +$7.52K
NEE icon
35
NextEra Energy, Inc.
NEE
$150B
$728K 0.56%
9,929
-1,570
-14% -$115K
ITW icon
36
Illinois Tool Works
ITW
$76.4B
$698K 0.54%
3,121
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$691K 0.53%
4,738
+1
+0% +$146
MA icon
38
Mastercard
MA
$535B
$687K 0.53%
1,882
+176
+10% +$64.2K
TSLA icon
39
Tesla
TSLA
$1.06T
$646K 0.5%
950
+112
+13% +$76.2K
VZ icon
40
Verizon
VZ
$185B
$638K 0.49%
11,388
-171
-1% -$9.58K
LUV icon
41
Southwest Airlines
LUV
$16.9B
$599K 0.46%
11,280
+1,788
+19% +$94.9K
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.23B
$550K 0.42%
12,011
-432
-3% -$19.8K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$540K 0.41%
8,928
– –
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$507K 0.39%
2,191
+1
+0% +$231
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$501K 0.38%
6,805
– –
PG icon
46
Procter & Gamble
PG
$370B
$464K 0.36%
3,436
+57
+2% +$7.7K
VHT icon
47
Vanguard Health Care ETF
VHT
$15.6B
$443K 0.34%
1,793
-501
-22% -$124K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$424K 0.33%
1,220
-12
-1% -$4.17K
EMR icon
49
Emerson Electric
EMR
$73.9B
$422K 0.32%
4,390
+60
+1% +$5.77K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$418K 0.32%
6,111
+13
+0.2% +$889
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