LF
LifeSteps Financial Portfolio holdings
AUM
$146M
1-Year Return
16.42%
This Quarter Return
-4.41%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$123M
AUM Growth
-$7.02M
(-5.4%)
Cap. Flow
+$33.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
83
New
1
Increased
24
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$643K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$632K |
| 3 |
Uber
UBER
|
$447K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$180K |
| 5 |
Invesco QQQ Trust
QQQ
|
$174K |
Top Sells
| 1 |
Apple
AAPL
|
$689K |
| 2 |
Vanguard Growth ETF
VUG
|
$238K |
| 3 |
Sempra
SRE
|
$225K |
| 4 |
Microsoft
MSFT
|
$181K |
| 5 |
NVIDIA
NVDA
|
$123K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 7.01% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Consumer Staples | 3.82% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.02M | 0.83% |
11,000
-736
| -6% | -$68.3K |
|
27
Wells Fargo
WFC
$253B
| $1.01M | 0.82% |
14,112
+98
| +0.7% | +$7.04K |
|
28
Coca-Cola
KO
$292B
| $983K | 0.8% |
13,729
| – | – |
|
29
Chevron
CVX
$310B
| $810K | 0.66% |
4,840
+2
| +0% | +$335 |
|
30
Walmart
WMT
$801B
| $792K | 0.64% |
9,021
+498
| +6% | +$43.7K |
|
31
Johnson & Johnson
JNJ
$430B
| $771K | 0.63% |
4,649
-90
| -2% | -$14.9K |
|
32
Procter & Gamble
PG
$375B
| $710K | 0.58% |
4,164
-61
| -1% | -$10.4K |
|
33
Illinois Tool Works
ITW
$77.6B
| $676K | 0.55% |
2,728
+3
| +0.1% | +$744 |
|
34
NextEra Energy, Inc.
NEE
$146B
| $668K | 0.54% |
9,416
-86
| -0.9% | -$6.1K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $656K | 0.53% |
26,188
-1,008
| -4% | -$25.2K |
|
36
Emerson Electric
EMR
$74.6B
| $630K | 0.51% |
5,749
-46
| -0.8% | -$5.04K |
|
37
Tesla
TSLA
$1.13T
| $617K | 0.5% |
2,381
-63
| -3% | -$16.3K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $616K | 0.5% |
1,069
+39
| +4% | +$22.5K |
|
39
Mastercard
MA
$528B
| $610K | 0.49% |
1,112
+55
| +5% | +$30.1K |
|
40
Caterpillar
CAT
$198B
| $572K | 0.46% |
1,734
-45
| -3% | -$14.8K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $565K | 0.46% |
6,035
-4
| -0.1% | -$375 |
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $550K | 0.45% |
3,519
+63
| +2% | +$9.84K |
|
43
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $529K | 0.43% |
7,737
-183
| -2% | -$12.5K |
|
44
Qualcomm
QCOM
$172B
| $522K | 0.42% |
3,395
+107
| +3% | +$16.4K |
|
45
Amgen
AMGN
$153B
| $518K | 0.42% |
1,662
-181
| -10% | -$56.4K |
|
46
Novo Nordisk
NVO
$245B
| $511K | 0.41% |
7,352
-34
| -0.5% | -$2.36K |
|
47
Vanguard S&P 500 ETF
VOO
$728B
| $508K | 0.41% |
988
| – | – |
|
48
PepsiCo
PEP
$200B
| $465K | 0.38% |
3,103
-594
| -16% | -$89.1K |
|
|
49
Uber
UBER
$190B
| $447K | 0.36% |
+6,132
| New | +$447K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$86B
| $402K | 0.33% |
3,845
-26
| -0.7% | -$2.72K |
|