LF

LifeSteps Financial Portfolio holdings

AUM $146M
This Quarter Return
-13.63%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
Cap. Flow
-$2.87M
Cap. Flow %
-3.3%
Top 10 Hldgs %
49.16%
Holding
95
New
2
Increased
33
Reduced
22
Closed
19

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$953K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$905K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$501K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$333K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$254K

Top Sells

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 icon
Vanguard Utilities ETF
VPU
$364K

Sector Composition

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 Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.56T
$326K 0.38%
280
– –
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$316K 0.36%
2,488
– –
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$313K 0.36%
19,088
+3,424
+22% +$56.1K
LMT icon
54
Lockheed Martin
LMT
$106B
$308K 0.35%
910
– –
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$293K 0.34%
1,759
– –
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$293K 0.34%
6,619
-492
-7% -$21.8K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$282K 0.32%
2,847
+1
+0% +$99
KMB icon
58
Kimberly-Clark
KMB
$42.7B
$280K 0.32%
2,188
– –
PEP icon
59
PepsiCo
PEP
$206B
$279K 0.32%
2,327
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$267K 0.31%
3,373
-22
-0.6% -$1.74K
ABBV icon
61
AbbVie
ABBV
$374B
$266K 0.31%
3,491
+400
+13% +$30.5K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$253K 0.29%
2,379
-214
-8% -$22.8K
NFLX icon
63
Netflix
NFLX
$516B
$231K 0.27%
614
-49
-7% -$18.4K
V icon
64
Visa
V
$679B
$231K 0.27%
1,432
+50
+4% +$8.07K
AMGN icon
65
Amgen
AMGN
$154B
$230K 0.26%
1,134
– –
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$223K 0.26%
4,250
-32
-0.7% -$1.68K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$220K 0.25%
2,071
– –
NVO icon
68
Novo Nordisk
NVO
$251B
$218K 0.25%
3,618
– –
NVDA icon
69
NVIDIA
NVDA
$4.16T
$215K 0.25%
+814
New +$215K
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$53.7B
$215K 0.25%
10,339
– –
SRE icon
71
Sempra
SRE
$54.1B
$212K 0.24%
1,876
– –
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$211K 0.24%
4,079
-112
-3% -$5.79K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.56T
$207K 0.24%
178
– –
EMR icon
74
Emerson Electric
EMR
$73.9B
$204K 0.23%
4,290
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$203K 0.23%
6,036
-22
-0.4% -$740
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3
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