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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
+6.74%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.4M
Cap. Flow
+$2.68M
Cap. Flow %
2.06%
Top 10 Hldgs %
57.39%
Holding
85
New
1
Increased
44
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$790K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$674K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$552K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$410K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$494K
3
VHT icon
Vanguard Health Care ETF
VHT
+$120K
4
NEE icon
NextEra Energy
NEE
+$118K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$92.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.02M 0.78%
9,963
+5,410
+119% +$552K
XOM icon
27
ExxonMobil
XOM
$650B
$1M 0.77%
15,874
– –
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$953K 0.73%
5,786
+67
+1% +$11.1K
IYT icon
29
iShares US Transportation ETF
IYT
$2.28B
$898K 0.69%
13,824
+3,328
+32% +$222K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$70.5B
$856K 0.66%
11,767
+267
+2% +$18.5K
ABBV icon
31
AbbVie
ABBV
$465B
$851K 0.65%
7,558
+1,230
+19% +$139K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$812K 0.62%
2,923
-110
-4% -$30.7K
ADP icon
33
Automatic Data Processing
ADP
$109B
$769K 0.59%
3,870
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$732K 0.56%
5,840
+60
+1% +$7.15K
NEE icon
35
NextEra Energy
NEE
$185B
$728K 0.56%
9,929
-1,570
-14% -$118K
ITW icon
36
Illinois Tool Works
ITW
$84.1B
$698K 0.54%
3,121
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$691K 0.53%
37,904
+8
+0% +$138
MA icon
38
Mastercard
MA
$498B
$687K 0.53%
1,882
+176
+10% +$65.4K
TSLA icon
39
Tesla
TSLA
$1.18T
$646K 0.5%
2,850
+336
+13% +$72.9K
VZ icon
40
Verizon
VZ
$197B
$638K 0.49%
11,388
-171
-1% -$9.81K
LUV icon
41
Southwest Airlines
LUV
$21.7B
$599K 0.46%
11,280
+1,788
+19% +$107K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.7B
$550K 0.42%
24,022
-864
-3% -$19.2K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$540K 0.41%
8,928
– –
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$507K 0.39%
10,955
+5
+0% +$220
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$501K 0.38%
6,805
– –
PG icon
46
Procter & Gamble
PG
$340B
$464K 0.36%
3,436
+57
+2% +$7.71K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.5B
$443K 0.34%
1,793
-501
-22% -$120K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$424K 0.33%
1,220
-12
-1% -$3.85K
EMR icon
49
Emerson Electric
EMR
$81.6B
$422K 0.32%
4,390
+60
+1% +$5.64K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$418K 0.32%
18,333
+39
+0.2% +$885
1
2
3 4

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LifeSteps Financial's Q2 2021 Portfolio in Review

As of Q2 2021, LifeSteps Financial held 85 positions worth $130M, up 8.7% from $120M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.4%. LifeSteps Financial opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LifeSteps Financial's largest Q2 2021 buy was Shopify: 1,480 shares worth $216K.
  • LifeSteps Financial added most to Schwab Short-Term US Treasury ETF in Q2 2021, an estimated $790K increase.
  • LifeSteps Financial's biggest Q2 2021 reduction was Apple, cutting an estimated $3.07M.
  • LifeSteps Financial fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $494K.
  • LifeSteps Financial's ten largest holdings make up 57% of its $130M portfolio in Q2 2021.
  • LifeSteps Financial opened 1 new position and closed 1 in Q2 2021.
  • LifeSteps Financial's portfolio value rose 8.7% quarter-over-quarter to $130M.

Based on LifeSteps Financial's 13F filing for Q2 2021, filed 9 Jul 2021.