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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
+0.04%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$507K
Cap. Flow
+$590K
Cap. Flow %
0.45%
Top 10 Hldgs %
57.47%
Holding
84
New
–
Increased
24
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$592K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$476K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$232K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$197K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$189K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$216K
2
BA icon
Boeing
BA
+$209K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K
4
GE icon
GE Aerospace
GE
+$168K
5
AMZN icon
Amazon
AMZN
+$107K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Financials 5.71%
3 Consumer Discretionary 4.3%
4 Communication Services 3.05%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.19M 0.91%
7,041
-9
-0.1% -$1.6K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$934K 0.71%
5,786
– –
XOM icon
28
ExxonMobil
XOM
$644B
$934K 0.71%
15,874
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$870K 0.67%
11,767
– –
IYT icon
30
iShares US Transportation ETF
IYT
$2.26B
$862K 0.66%
14,184
+360
+3% +$22.8K
ABBV icon
31
AbbVie
ABBV
$443B
$829K 0.63%
7,690
+132
+2% +$15.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$803K 0.61%
2,943
+20
+0.7% +$5.62K
NEE icon
33
NextEra Energy
NEE
$181B
$780K 0.6%
9,929
– –
ADP icon
34
Automatic Data Processing
ADP
$106B
$774K 0.59%
3,870
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$754K 0.58%
5,660
-180
-3% -$24.8K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$713K 0.55%
38,536
+632
+2% +$12K
TSLA icon
37
Tesla
TSLA
$1.23T
$690K 0.53%
2,670
-180
-6% -$42.4K
MA icon
38
Mastercard
MA
$502B
$681K 0.52%
1,959
+77
+4% +$28K
ITW icon
39
Illinois Tool Works
ITW
$82.6B
$645K 0.49%
3,121
– –
LUV icon
40
Southwest Airlines
LUV
$22B
$598K 0.46%
11,620
+340
+3% +$17.2K
VZ icon
41
Verizon
VZ
$195B
$556K 0.43%
10,303
-1,085
-10% -$60K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$536K 0.41%
8,928
– –
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.5B
$523K 0.4%
22,876
-1,146
-5% -$27.3K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$514K 0.39%
10,955
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$500K 0.38%
6,805
– –
PG icon
46
Procter & Gamble
PG
$336B
$465K 0.36%
3,324
-112
-3% -$15.9K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$463K 0.35%
20,586
+2,253
+12% +$52.1K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.1B
$443K 0.34%
1,793
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$422K 0.32%
3,160
– –
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$422K 0.32%
1,242
+22
+2% +$7.92K
1
2
3 4

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RC
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TSS
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CMBA
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VCM
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VEA
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LifeSteps Financial's Q3 2021 Portfolio in Review

As of Q3 2021, LifeSteps Financial held 84 positions worth $131M, up 0.39% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. LifeSteps Financial opened no new positions and exited 3, leaving the 84-position portfolio largely intact.

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

  • LifeSteps Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $592K increase.
  • LifeSteps Financial's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $191K.
  • LifeSteps Financial fully exited Shopify in Q3 2021, selling an estimated $216K.
  • LifeSteps Financial's ten largest holdings make up 57% of its $131M portfolio in Q3 2021.
  • LifeSteps Financial opened 0 new positions and closed 3 in Q3 2021.
  • LifeSteps Financial's portfolio value rose 0.39% quarter-over-quarter to $131M.

Based on LifeSteps Financial's 13F filing for Q3 2021, filed 6 Oct 2021.