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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
+6.74%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.4M
Cap. Flow
+$2.68M
Cap. Flow %
2.06%
Top 10 Hldgs %
57.39%
Holding
85
New
1
Increased
44
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$790K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$674K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$552K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$410K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$494K
3
VHT icon
Vanguard Health Care ETF
VHT
+$120K
4
NEE icon
NextEra Energy
NEE
+$118K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$92.4K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 5.58%
3 Consumer Discretionary 4.42%
4 Communication Services 3.09%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$402K 0.31%
3,951
+1
+0% +$99
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$386K 0.3%
3,160
-80
-2% -$9.34K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$379K 0.29%
2,186
– –
V icon
54
Visa
V
$684B
$354K 0.27%
1,513
-19
-1% -$4.34K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$345K 0.27%
9,400
– –
PFE icon
56
Pfizer
PFE
$143B
$342K 0.26%
8,725
-6
-0.1% -$233
PEP icon
57
PepsiCo
PEP
$190B
$338K 0.26%
2,279
+50
+2% +$7.29K
WMT icon
58
Walmart Inc
WMT
$885B
$336K 0.26%
7,158
-513
-7% -$23.9K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$331K 0.25%
12,720
+84
+0.7% +$2.15K
CAT icon
60
Caterpillar
CAT
$375B
$329K 0.25%
1,512
+28
+2% +$6.47K
NFLX icon
61
Netflix
NFLX
$299B
$324K 0.25%
6,140
– –
NVO
62
Novo Nordisk
NVO
$208B
$312K 0.24%
7,452
+216
+3% +$8.37K
BAC icon
63
Bank of America
BAC
$435B
$310K 0.24%
7,520
-380
-5% -$15.6K
SRE icon
64
Sempra
SRE
$57.9B
$310K 0.24%
4,680
+660
+16% +$45.2K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$310K 0.24%
5,713
-160
-3% -$8.52K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.8B
$295K 0.23%
17,040
– –
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$293K 0.23%
2,188
– –
SBUX icon
68
Starbucks
SBUX
$120B
$293K 0.23%
2,619
+56
+2% +$6.33K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$43.2B
$293K 0.23%
16,884
+162
+1% +$2.74K
LMT icon
70
Lockheed Martin
LMT
$134B
$290K 0.22%
766
-58
-7% -$22.3K
T icon
71
AT&T
T
$159B
$284K 0.22%
13,060
-1,225
-9% -$27.9K
CVX icon
72
Chevron
CVX
$392B
$283K 0.22%
2,698
+221
+9% +$23.3K
INTU icon
73
Intuit
INTU
$86.5B
$282K 0.22%
575
+21
+4% +$9.11K
AMGN icon
74
Amgen
AMGN
$208B
$275K 0.21%
1,129
-5
-0.4% -$1.23K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$270K 0.21%
627
-40
-6% -$16.8K
1 2
3
4

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LifeSteps Financial's Q2 2021 Portfolio in Review

As of Q2 2021, LifeSteps Financial held 85 positions worth $130M, up 8.7% from $120M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.4%. LifeSteps Financial opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LifeSteps Financial's largest Q2 2021 buy was Shopify: 1,480 shares worth $216K.
  • LifeSteps Financial added most to Schwab Short-Term US Treasury ETF in Q2 2021, an estimated $790K increase.
  • LifeSteps Financial's biggest Q2 2021 reduction was Apple, cutting an estimated $3.07M.
  • LifeSteps Financial fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $494K.
  • LifeSteps Financial's ten largest holdings make up 57% of its $130M portfolio in Q2 2021.
  • LifeSteps Financial opened 1 new position and closed 1 in Q2 2021.
  • LifeSteps Financial's portfolio value rose 8.7% quarter-over-quarter to $130M.

Based on LifeSteps Financial's 13F filing for Q2 2021, filed 9 Jul 2021.