LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
-4.82%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(-7.5%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
78
New
3
Increased
29
Reduced
30
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$476K |
| 2 |
Tesla
TSLA
|
$458K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$390K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$335K |
| 5 |
Microsoft
MSFT
|
$293K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$930K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$435K |
| 3 |
Vanguard Value ETF
VTV
|
$410K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$356K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$301K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 5.44% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 3.43% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $843K | 0.95% |
3,156
+100
| +3% | +$26.7K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $750K | 0.85% |
9,565
+1
| +0% | +$78 |
|
28
iShares S&P 500 Growth ETF
IVW
$62.5B
| $681K | 0.77% |
11,767
| – | – |
|
29
NVIDIA
NVDA
$4.16T
| $681K | 0.77% |
5,611
+89
| +2% | +$10.8K |
|
|
30
Tesla
TSLA
$1.06T
| $681K | 0.77% |
2,568
+1,727
| +205% | +$458K |
|
31
Mastercard
MA
$538B
| $605K | 0.68% |
2,128
+29
| +1% | +$8.25K |
|
32
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $603K | 0.68% |
13,558
-1,412
| -9% | -$62.8K |
|
33
Exxon Mobil
XOM
$487B
| $598K | 0.67% |
6,847
+1,783
| +35% | +$156K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $519K | 0.58% |
9,306
+3
| +0% | +$167 |
|
35
iShares US Treasury Bond ETF
GOVT
$27.7B
| $511K | 0.58% |
22,471
-2,159
| -9% | -$49.1K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $500K | 0.56% |
5,200
+4,950
| +1,980% | +$476K |
|
37
iShares US Transportation ETF
IYT
$607M
| $498K | 0.56% |
2,536
-411
| -14% | -$80.7K |
|
38
PepsiCo
PEP
$206B
| $496K | 0.56% |
3,036
+332
| +12% | +$54.2K |
|
39
Walt Disney
DIS
$213B
| $480K | 0.54% |
5,083
+67
| +1% | +$6.33K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $444K | 0.5% |
6,715
-39
| -0.6% | -$2.58K |
|
41
Illinois Tool Works
ITW
$77.1B
| $443K | 0.5% |
2,454
+333
| +16% | +$60.1K |
|
42
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $433K | 0.49% |
9,357
-545
| -6% | -$25.2K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $421K | 0.47% |
8,728
| – | – |
|
44
Procter & Gamble
PG
$368B
| $420K | 0.47% |
3,329
+2
| +0.1% | +$252 |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $418K | 0.47% |
7,147
-57
| -0.8% | -$3.33K |
|
46
Chevron
CVX
$326B
| $408K | 0.46% |
2,842
+275
| +11% | +$39.5K |
|
47
Schwab US REIT ETF
SCHH
$8.23B
| $396K | 0.45% |
21,206
-1,052
| -5% | -$19.6K |
|
48
Pfizer
PFE
$142B
| $368K | 0.41% |
8,418
+239
| +3% | +$10.4K |
|
49
Novo Nordisk
NVO
$251B
| $360K | 0.41% |
3,618
| – | – |
|
|
50
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $335K | 0.38% |
+4,660
| New | +$335K |
|