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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
+8.29%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$8.17M
Cap. Flow
+$1.8M
Cap. Flow %
1.9%
Top 10 Hldgs %
60.34%
Holding
79
New
7
Increased
25
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$585K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$544K
3
AAPL icon
Apple
AAPL
+$380K
4
WMT icon
Walmart Inc
WMT
+$272K
5
AMZN icon
Amazon
AMZN
+$259K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$470K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K
3
BA icon
Boeing
BA
+$217K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$162K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Financials 4.92%
3 Consumer Discretionary 4.66%
4 Communication Services 3.37%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$323K 0.34%
2,328
-100
-4% -$13.6K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$322K 0.34%
2,186
– –
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$322K 0.34%
18,525
-288
-2% -$5.04K
NFLX icon
54
Netflix
NFLX
$306B
$307K 0.32%
6,140
– –
AMGN icon
55
Amgen
AMGN
$204B
$288K 0.3%
1,134
– –
EMR icon
56
Emerson Electric
EMR
$86.7B
$288K 0.3%
4,390
+100
+2% +$6.59K
V icon
57
Visa
V
$683B
$286K 0.3%
1,432
– –
WMT icon
58
Walmart Inc
WMT
$881B
$285K 0.3%
+6,111
New +$272K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.3B
$282K 0.3%
4,855
-458
-9% -$26.6K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.62T
$261K 0.28%
3,560
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$253K 0.27%
3,055
-106
-3% -$8.79K
NVO
62
Novo Nordisk
NVO
$196B
$251K 0.26%
7,236
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$251K 0.26%
5,795
-46
-0.8% -$2K
MCD icon
64
McDonald's
MCD
$188B
$249K 0.26%
1,134
-84
-7% -$17.2K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.2B
$245K 0.26%
18,258
+1,116
+7% +$14.8K
ABT icon
66
Abbott
ABT
$182B
$238K 0.25%
+2,191
New +$222K
SHOP icon
67
Shopify
SHOP
$160B
$237K 0.25%
2,320
-230
-9% -$22.9K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$237K 0.25%
9,850
-1,015
-9% -$24.7K
CVX icon
69
Chevron
CVX
$385B
$229K 0.24%
3,186
+715
+29% +$60.1K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$226K 0.24%
13,232
-368
-3% -$6.33K
SRE icon
71
Sempra
SRE
$57.3B
$222K 0.23%
3,752
– –
CAT icon
72
Caterpillar
CAT
$382B
$221K 0.23%
+1,484
New +$208K
SBUX icon
73
Starbucks
SBUX
$118B
$220K 0.23%
+2,563
New +$204K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$900B
$211K 0.22%
+627
New +$209K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$210K 0.22%
+1,871
New +$210K
1 2
3
4

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LifeSteps Financial's Q3 2020 Portfolio in Review

As of Q3 2020, LifeSteps Financial held 79 positions worth $94.8M, up 9.4% from $86.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LifeSteps Financial's Q3 2020 filing shows 7 new, 25 increased, 30 reduced and 1 closed positions. Its largest new stake was Walmart Inc: 6,111 shares worth $285K. The largest sale was ExxonMobil, an estimated $470K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LifeSteps Financial's largest Q3 2020 buy was Walmart Inc: 6,111 shares worth $285K.
  • LifeSteps Financial added most to Microsoft in Q3 2020, an estimated $585K increase.
  • LifeSteps Financial's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $470K.
  • LifeSteps Financial fully exited Boeing in Q3 2020, selling an estimated $217K.
  • LifeSteps Financial's ten largest holdings make up 60% of its $94.8M portfolio in Q3 2020.
  • LifeSteps Financial opened 7 new positions and closed 1 in Q3 2020.
  • LifeSteps Financial's portfolio value rose 9.4% quarter-over-quarter to $94.8M.

Based on LifeSteps Financial's 13F filing for Q3 2020, filed 21 Oct 2020.