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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
-13.63%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$19.1M
Cap. Flow
-$2.94M
Cap. Flow %
-3.38%
Top 10 Hldgs %
49.16%
Holding
95
New
2
Increased
33
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$981K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$891K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$493K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$304K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$725K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$666K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$630K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
5
VPU
Vanguard Utilities ETF
VPU
+$420K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 4.06%
3 Communication Services 3.08%
4 Consumer Discretionary 2.04%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.4T
$326K 0.38%
5,600
– –
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$316K 0.36%
12,440
– –
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$313K 0.36%
19,088
+3,424
+22% +$65.7K
LMT icon
54
Lockheed Martin
LMT
$133B
$308K 0.35%
910
– –
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$293K 0.34%
1,759
– –
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$293K 0.34%
19,857
-1,476
-7% -$27.1K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$282K 0.32%
2,847
+1
+0% +$101
KMB icon
58
Kimberly-Clark
KMB
$37.3B
$280K 0.32%
2,188
– –
PEP icon
59
PepsiCo
PEP
$189B
$279K 0.32%
2,327
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$267K 0.31%
3,373
-22
-0.6% -$1.77K
ABBV icon
61
AbbVie
ABBV
$435B
$266K 0.31%
3,491
+400
+13% +$34.1K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$253K 0.29%
2,379
-214
-8% -$26.4K
NFLX icon
63
Netflix
NFLX
$309B
$231K 0.27%
6,140
-490
-7% -$17.3K
V icon
64
Visa
V
$688B
$231K 0.27%
1,432
+50
+4% +$9.42K
AMGN icon
65
Amgen
AMGN
$220B
$230K 0.26%
1,134
– –
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$223K 0.26%
4,250
-32
-0.7% -$1.7K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$220K 0.25%
2,071
– –
NVO
68
Novo Nordisk
NVO
$197B
$218K 0.25%
7,236
– –
NVDA icon
69
NVIDIA
NVDA
$5.31T
$215K 0.25%
+32,560
New +$205K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$215K 0.25%
10,339
– –
SRE icon
71
Sempra
SRE
$55.3B
$212K 0.24%
3,752
– –
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$211K 0.24%
8,158
-224
-3% -$5.71K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.43T
$207K 0.24%
3,560
– –
EMR icon
74
Emerson Electric
EMR
$91B
$204K 0.23%
4,290
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$203K 0.23%
6,036
-22
-0.4% -$897
1 2
3
4

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TSS
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VEA
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CCM
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LifeSteps Financial's Q1 2020 Portfolio in Review

As of Q1 2020, LifeSteps Financial held 95 positions worth $86.9M, down 18% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LifeSteps Financial withdrew a net $2.94M in Q1 2020, closing 19 positions and reducing 22 holdings. Its most notable exit was PPG Industries, an estimated $725K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, LifeSteps Financial opened a new position in Vanguard Short-Term Treasury ETF worth $501K.

  • LifeSteps Financial's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 8,030 shares worth $501K.
  • LifeSteps Financial added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2020, an estimated $981K increase.
  • LifeSteps Financial's biggest Q1 2020 reduction was Vanguard Utilities ETF, cutting an estimated $420K.
  • LifeSteps Financial fully exited PPG Industries in Q1 2020, selling an estimated $725K.
  • LifeSteps Financial's ten largest holdings make up 49% of its $86.9M portfolio in Q1 2020.
  • LifeSteps Financial opened 2 new positions and closed 19 in Q1 2020.
  • LifeSteps Financial's portfolio value fell 18% quarter-over-quarter to $86.9M.

Based on LifeSteps Financial's 13F filing for Q1 2020, filed 21 May 2020.