LF

LifeSteps Financial Portfolio holdings

AUM $146M
This Quarter Return
-4.6%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$2.17M
Cap. Flow %
1.61%
Top 10 Hldgs %
55.52%
Holding
84
New
5
Increased
23
Reduced
38
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.25M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$914K
3
TIP icon
iShares TIPS Bond ETF
TIP
$720K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$716K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$669K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$920K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$781K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$387K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$300K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$290K

Sector Composition

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 Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$373B
$1.23M 0.91%
7,591
+210
+3% +$34.1K
JPM icon
27
JPMorgan Chase
JPM
$820B
$1.18M 0.87%
8,617
-498
-5% -$67.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.79%
3,039
+160
+6% +$56.4K
JNJ icon
29
Johnson & Johnson
JNJ
$428B
$924K 0.68%
5,212
– –
IYT icon
30
iShares US Transportation ETF
IYT
$604M
$921K 0.68%
3,412
-448
-12% -$121K
IUSB icon
31
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$914K 0.68%
+18,415
New +$914K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$62.1B
$899K 0.66%
11,767
– –
TSLA icon
33
Tesla
TSLA
$1.06T
$883K 0.65%
819
-99
-11% -$107K
MA icon
34
Mastercard
MA
$533B
$867K 0.64%
2,427
-74
-3% -$26.4K
ADP icon
35
Automatic Data Processing
ADP
$121B
$848K 0.63%
3,727
-26
-0.7% -$5.92K
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$836K 0.62%
9,864
– –
DIS icon
37
Walt Disney
DIS
$211B
$777K 0.57%
5,668
-1,668
-23% -$229K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.53T
$726K 0.54%
260
-15
-5% -$41.9K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$720K 0.53%
+5,779
New +$720K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$718K 0.53%
9,602
+4,684
+95% +$350K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$27.7B
$669K 0.49%
+26,871
New +$669K
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.24B
$564K 0.42%
22,662
+11,292
+99% +$281K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$524K 0.39%
6,754
-51
-0.7% -$3.96K
SCHJ icon
44
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$580M
$522K 0.39%
+10,749
New +$522K
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$515K 0.38%
7,213
-126
-2% -$9K
PG icon
46
Procter & Gamble
PG
$370B
$508K 0.38%
3,326
+1
+0% +$153
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$490K 0.36%
8,928
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$15.5B
$459K 0.34%
1,803
+10
+0.6% +$2.55K
VZ icon
49
Verizon
VZ
$185B
$453K 0.34%
8,892
-98
-1% -$4.99K
ITW icon
50
Illinois Tool Works
ITW
$76.2B
$444K 0.33%
2,121
– –
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