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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
-4.6%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.06M
(-4.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
84
New
5
Increased
18
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.24M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$939K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$727K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$705K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$907K |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$792K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$385K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$303K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.86% |
| 2 | Financials | 4.82% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Healthcare | 2.74% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$433B
| $1.23M | 0.91% |
7,591
+210
| +3% | +$30.5K |
|
27
JPMorgan Chase
JPM
$937B
| $1.18M | 0.87% |
8,617
-498
| -5% | -$73.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.07M | 0.79% |
3,039
+160
| +6% | +$51.8K |
|
29
Johnson & Johnson
JNJ
$613B
| $924K | 0.68% |
5,212
| – | – |
|
30
iShares US Transportation ETF
IYT
$2.26B
| $921K | 0.68% |
13,648
-1,792
| -12% | -$118K |
|
|
31
iShares Core Universal USD Bond ETF
IUSB
$43B
| $914K | 0.68% |
+18,415
| New | +$939K |
|
32
iShares S&P 500 Growth ETF
IVW
$75.5B
| $899K | 0.66% |
11,767
| – | – |
|
33
Tesla
TSLA
$1.27T
| $883K | 0.65% |
2,457
-297
| -11% | -$92.5K |
|
34
Mastercard
MA
$500B
| $867K | 0.64% |
2,427
-74
| -3% | -$26.6K |
|
35
Automatic Data Processing
ADP
$107B
| $848K | 0.63% |
3,727
-26
| -0.7% | -$5.57K |
|
36
NextEra Energy
NEE
$181B
| $836K | 0.62% |
9,864
| – | – |
|
37
Walt Disney
DIS
$170B
| $777K | 0.57% |
5,668
-1,668
| -23% | -$241K |
|
38
Alphabet (Google) Class C
GOOG
$4.56T
| $726K | 0.54% |
5,200
-300
| -5% | -$40.8K |
|
|
39
iShares TIPS Bond ETF
TIP
$14.5B
| $720K | 0.53% |
+5,779
| New | +$727K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
| $718K | 0.53% |
38,408
-936
| -2% | -$17.1K |
|
|
41
iShares US Treasury Bond ETF
GOVT
$43.5B
| $669K | 0.49% |
+26,871
| New | +$688K |
|
42
Schwab US REIT ETF
SCHH
$11.5B
| $564K | 0.42% |
22,662
-78
| -0.3% | -$1.88K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $524K | 0.39% |
6,754
-51
| -0.7% | -$3.86K |
|
44
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
| $522K | 0.39% |
+21,498
| New | +$532K |
|
|
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $515K | 0.38% |
21,639
-378
| -2% | -$8.95K |
|
46
Procter & Gamble
PG
$338B
| $508K | 0.38% |
3,326
+1
| +0% | +$156 |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $490K | 0.36% |
8,928
| – | – |
|
48
Vanguard Health Care ETF
VHT
$18.1B
| $459K | 0.34% |
1,803
+10
| +0.6% | +$2.47K |
|
49
Verizon
VZ
$198B
| $453K | 0.34% |
8,892
-98
| -1% | -$5.19K |
|
50
Illinois Tool Works
ITW
$83B
| $444K | 0.33% |
2,121
| – | – |
|
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LifeSteps Financial's Q1 2022 Portfolio in Review
As of Q1 2022, LifeSteps Financial held 84 positions worth $135M, down 4.3% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
LifeSteps Financial's Q1 2022 filing shows 5 new, 18 increased, 42 reduced and 2 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 18,415 shares worth $914K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $907K.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
- LifeSteps Financial's largest Q1 2022 buy was iShares Core Universal USD Bond ETF: 18,415 shares worth $914K.
- LifeSteps Financial added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.24M increase.
- LifeSteps Financial's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $907K.
- LifeSteps Financial fully exited Goldman Sachs in Q1 2022, selling an estimated $229K.
- LifeSteps Financial's ten largest holdings make up 56% of its $135M portfolio in Q1 2022.
- LifeSteps Financial opened 5 new positions and closed 2 in Q1 2022.
- LifeSteps Financial's portfolio value fell 4.3% quarter-over-quarter to $135M.
Based on LifeSteps Financial's 13F filing for Q1 2022, filed 12 Apr 2022.