LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
-15.89%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-29%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
83
New
1
Increased
14
Reduced
40
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$201K |
| 3 |
Vanguard Value ETF
VTV
|
$138K |
| 4 |
PepsiCo
PEP
|
$49.2K |
| 5 |
NVIDIA
NVDA
|
$44K |
Top Sells
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $783K | 0.82% |
3,727
| – | – |
|
27
NextEra Energy, Inc.
NEE
$148B
| $741K | 0.77% |
9,564
-300
| -3% | -$23.2K |
|
28
iShares S&P 500 Growth ETF
IVW
$62.5B
| $710K | 0.74% |
11,767
| – | – |
|
29
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $701K | 0.73% |
14,970
-3,445
| -19% | -$161K |
|
30
Mastercard
MA
$538B
| $662K | 0.69% |
2,099
-328
| -14% | -$103K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $650K | 0.68% |
5,707
-72
| -1% | -$8.2K |
|
32
iShares US Transportation ETF
IYT
$607M
| $627K | 0.65% |
2,947
-465
| -14% | -$98.9K |
|
33
iShares US Treasury Bond ETF
GOVT
$27.7B
| $589K | 0.61% |
24,630
-2,241
| -8% | -$53.6K |
|
34
Tesla
TSLA
$1.06T
| $566K | 0.59% |
841
+22
| +3% | +$14.8K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $547K | 0.57% |
250
-10
| -4% | -$21.9K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $539K | 0.56% |
9,303
-299
| -3% | -$17.3K |
|
37
Procter & Gamble
PG
$368B
| $478K | 0.5% |
3,327
+1
| +0% | +$144 |
|
38
Walt Disney
DIS
$213B
| $474K | 0.49% |
5,016
-652
| -12% | -$61.6K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $474K | 0.49% |
6,754
| – | – |
|
40
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $470K | 0.49% |
9,902
-847
| -8% | -$40.2K |
|
41
Schwab US REIT ETF
SCHH
$8.23B
| $469K | 0.49% |
22,258
-404
| -2% | -$8.51K |
|
|
42
PepsiCo
PEP
$206B
| $451K | 0.47% |
2,704
+295
| +12% | +$49.2K |
|
43
Verizon
VZ
$185B
| $451K | 0.47% |
8,894
+2
| +0% | +$101 |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $450K | 0.47% |
7,204
-9
| -0.1% | -$562 |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $446K | 0.46% |
8,728
-200
| -2% | -$10.2K |
|
46
Exxon Mobil
XOM
$487B
| $434K | 0.45% |
5,064
| – | – |
|
47
Pfizer
PFE
$142B
| $429K | 0.45% |
8,179
+201
| +3% | +$10.5K |
|
48
Novo Nordisk
NVO
$251B
| $403K | 0.42% |
3,618
| – | – |
|
49
Illinois Tool Works
ITW
$77.1B
| $387K | 0.4% |
2,121
| – | – |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $375K | 0.39% |
1,591
-212
| -12% | -$50K |
|