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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
-15.89%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$39.3M
(-29%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
83
New
1
Increased
13
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$204K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$147K |
| 3 |
NVIDIA
NVDA
|
+$54.7K |
| 4 |
PepsiCo
PEP
|
+$49.7K |
| 5 |
Walmart Inc
WMT
|
+$27.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.21M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.26M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.72M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.3M |
| 5 |
Amazon
AMZN
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$106B
| $783K | 0.82% |
3,727
| – | – |
|
27
NextEra Energy
NEE
$181B
| $741K | 0.77% |
9,564
-300
| -3% | -$22.8K |
|
28
iShares S&P 500 Growth ETF
IVW
$73.8B
| $710K | 0.74% |
11,767
| – | – |
|
29
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $701K | 0.73% |
14,970
-3,445
| -19% | -$164K |
|
30
Mastercard
MA
$502B
| $662K | 0.69% |
2,099
-328
| -14% | -$113K |
|
31
iShares TIPS Bond ETF
TIP
$14.5B
| $650K | 0.68% |
5,707
-72
| -1% | -$8.54K |
|
32
iShares US Transportation ETF
IYT
$2.26B
| $627K | 0.65% |
11,788
-1,860
| -14% | -$108K |
|
33
iShares US Treasury Bond ETF
GOVT
$43.6B
| $589K | 0.61% |
24,630
-2,241
| -8% | -$53.9K |
|
34
Tesla
TSLA
$1.23T
| $566K | 0.59% |
2,523
+66
| +3% | +$18K |
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $547K | 0.57% |
5,000
-200
| -4% | -$23.6K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $539K | 0.56% |
37,212
-1,196
| -3% | -$19.1K |
|
37
Procter & Gamble
PG
$336B
| $478K | 0.5% |
3,327
+1
| +0% | +$150 |
|
38
Walt Disney
DIS
$167B
| $474K | 0.49% |
5,016
-652
| -12% | -$72.4K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $474K | 0.49% |
6,754
| – | – |
|
40
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $470K | 0.49% |
19,804
-1,694
| -8% | -$40.5K |
|
41
Schwab US REIT ETF
SCHH
$11.5B
| $469K | 0.49% |
22,258
-404
| -2% | -$9.3K |
|
|
42
PepsiCo
PEP
$190B
| $451K | 0.47% |
2,704
+295
| +12% | +$49.7K |
|
43
Verizon
VZ
$195B
| $451K | 0.47% |
8,894
+2
| +0% | +$101 |
|
|
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $450K | 0.47% |
21,612
-27
| -0.1% | -$606 |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $446K | 0.46% |
8,728
-200
| -2% | -$10.4K |
|
46
ExxonMobil
XOM
$644B
| $434K | 0.45% |
5,064
| – | – |
|
47
Pfizer
PFE
$143B
| $429K | 0.45% |
8,179
+201
| +3% | +$10.2K |
|
|
NVO
48
Novo Nordisk
NVO
$208B
| $403K | 0.42% |
7,236
| – | – |
|
49
Illinois Tool Works
ITW
$82.6B
| $387K | 0.4% |
2,121
| – | – |
|
50
Vanguard Health Care ETF
VHT
$18.1B
| $375K | 0.39% |
1,591
-212
| -12% | -$51.1K |
|
Similar funds
IAM
VFG
RC
TSS
CMBA
VCM
IH
VEA
LifeSteps Financial's Q2 2022 Portfolio in Review
As of Q2 2022, LifeSteps Financial held 83 positions worth $95.9M, down 29% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
LifeSteps Financial withdrew a net $19.8M in Q2 2022, closing 8 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LifeSteps Financial opened a new position in Vanguard Total International Bond ETF worth $201K.
- LifeSteps Financial's largest Q2 2022 buy was Vanguard Total International Bond ETF: 4,053 shares worth $201K.
- LifeSteps Financial added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $147K increase.
- LifeSteps Financial's biggest Q2 2022 reduction was Amazon, cutting an estimated $498K.
- LifeSteps Financial fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, selling an estimated $8.21M.
- LifeSteps Financial's ten largest holdings make up 58% of its $95.9M portfolio in Q2 2022.
- LifeSteps Financial opened 1 new position and closed 8 in Q2 2022.
- LifeSteps Financial's portfolio value fell 29% quarter-over-quarter to $95.9M.
Based on LifeSteps Financial's 13F filing for Q2 2022, filed 13 Jul 2022.