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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
+13.15%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$14.2M
Cap. Flow
+$2.55M
Cap. Flow %
2.34%
Top 10 Hldgs %
59.8%
Holding
87
New
9
Increased
19
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.25M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$343K
3
IYT icon
iShares US Transportation ETF
IYT
+$281K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$280K
5
LUV icon
Southwest Airlines
LUV
+$247K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$237K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$210K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$206K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$162K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$133K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.28%
2 Technology 10.31%
3 Financials 5.19%
4 Consumer Discretionary 4.44%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$850B
$347K 0.32%
7,221
+1,110
+18% +$53.9K
PFE icon
52
Pfizer
PFE
$158B
$343K 0.31%
9,316
-166
-2% -$6.09K
V icon
53
Visa
V
$692B
$339K 0.31%
1,552
+120
+8% +$24.6K
NFLX icon
54
Netflix
NFLX
$322B
$332K 0.3%
6,140
– –
PEP icon
55
PepsiCo
PEP
$186B
$330K 0.3%
2,228
-100
-4% -$14.2K
T icon
56
AT&T
T
$179B
$314K 0.29%
14,466
-1,915
-12% -$41.3K
KMB icon
57
Kimberly-Clark
KMB
$32.6B
$295K 0.27%
2,188
– –
LMT icon
58
Lockheed Martin
LMT
$121B
$293K 0.27%
824
-86
-9% -$31.6K
IYT icon
59
iShares US Transportation ETF
IYT
$2.12B
$290K 0.27%
+5,256
New +$281K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$290K 0.27%
9,850
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$288K 0.26%
5,753
-42
-0.7% -$1.97K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$285K 0.26%
12,824
-408
-3% -$8.12K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.14T
$284K 0.26%
3,240
-320
-9% -$26.9K
CAT icon
64
Caterpillar
CAT
$376B
$281K 0.26%
1,543
+59
+4% +$10K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$107B
$275K 0.25%
+2,997
New +$246K
SBUX icon
66
Starbucks
SBUX
$113B
$274K 0.25%
2,563
– –
LUV icon
67
Southwest Airlines
LUV
$19.2B
$266K 0.24%
+5,700
New +$247K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$73.9B
$258K 0.24%
17,040
-1,218
-7% -$17.4K
AMGN icon
69
Amgen
AMGN
$204B
$256K 0.23%
1,114
-20
-2% -$4.61K
CVX icon
70
Chevron
CVX
$420B
$253K 0.23%
3,001
-185
-6% -$15K
NVO
71
Novo Nordisk
NVO
$190B
$253K 0.23%
7,236
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$253K 0.23%
3,041
-14
-0.5% -$1.16K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$868B
$250K 0.23%
667
+40
+6% +$14.2K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.5B
$249K 0.23%
4,246
-609
-13% -$35.6K
MELI icon
75
Mercado Libre
MELI
$96.2B
$245K 0.22%
+146
New +$206K
1 2
3
4

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SWMP
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PIMC
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RWM
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VCS
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PWM
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PWMG
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LifeSteps Financial's Q4 2020 Portfolio in Review

As of Q4 2020, LifeSteps Financial held 87 positions worth $109M, up 15% from $94.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LifeSteps Financial's Q4 2020 filing shows 9 new, 19 increased, 42 reduced and 3 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 6,219 shares worth $359K. The largest sale was Shopify, an estimated $237K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • LifeSteps Financial's largest Q4 2020 buy was Fidelity MSCI Health Care Index ETF: 6,219 shares worth $359K.
  • LifeSteps Financial added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020, an estimated $1.25M increase.
  • LifeSteps Financial's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $162K.
  • LifeSteps Financial fully exited Shopify in Q4 2020, selling an estimated $237K.
  • LifeSteps Financial's ten largest holdings make up 60% of its $109M portfolio in Q4 2020.
  • LifeSteps Financial opened 9 new positions and closed 3 in Q4 2020.
  • LifeSteps Financial's portfolio value rose 15% quarter-over-quarter to $109M.

Based on LifeSteps Financial's 13F filing for Q4 2020, filed 25 Jan 2021.