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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
+0.04%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$507K
Cap. Flow
+$590K
Cap. Flow %
0.45%
Top 10 Hldgs %
57.47%
Holding
84
New
–
Increased
24
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$592K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$476K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$232K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$197K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$189K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$216K
2
BA icon
Boeing
BA
+$209K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K
4
GE icon
GE Aerospace
GE
+$168K
5
AMZN icon
Amazon
AMZN
+$107K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Financials 5.71%
3 Consumer Discretionary 4.3%
4 Communication Services 3.05%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$86.7B
$414K 0.32%
4,390
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.3B
$394K 0.3%
3,872
-79
-2% -$8.38K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$384K 0.29%
2,186
– –
NFLX icon
54
Netflix
NFLX
$305B
$375K 0.29%
6,140
– –
PFE icon
55
Pfizer
PFE
$143B
$375K 0.29%
8,725
– –
NVO
56
Novo Nordisk
NVO
$208B
$358K 0.27%
7,452
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58B
$353K 0.27%
9,400
– –
PEP icon
58
PepsiCo
PEP
$191B
$343K 0.26%
2,280
+1
+0% +$155
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$318K 0.24%
12,720
– –
V icon
60
Visa
V
$683B
$315K 0.24%
1,413
-100
-7% -$23.4K
INTU icon
61
Intuit
INTU
$87.1B
$310K 0.24%
575
– –
BAC icon
62
Bank of America
BAC
$438B
$301K 0.23%
7,081
-439
-6% -$17.7K
SBUX icon
63
Starbucks
SBUX
$118B
$300K 0.23%
2,719
+100
+4% +$11.7K
WMT icon
64
Walmart Inc
WMT
$881B
$298K 0.23%
6,408
-750
-10% -$36.1K
SRE icon
65
Sempra
SRE
$57.3B
$296K 0.23%
4,680
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$43.9B
$294K 0.22%
16,962
+78
+0.5% +$1.39K
CAT icon
67
Caterpillar
CAT
$382B
$290K 0.22%
1,512
– –
KMB icon
68
Kimberly-Clark
KMB
$35.7B
$286K 0.22%
2,158
-30
-1% -$4.08K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$286K 0.22%
5,715
+2
+0% +$103
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$72.9B
$275K 0.21%
15,876
-1,164
-7% -$20.8K
CVX icon
71
Chevron
CVX
$385B
$274K 0.21%
2,698
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$884B
$270K 0.21%
627
– –
T icon
73
AT&T
T
$162B
$266K 0.2%
13,060
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$248K 0.19%
3,011
-30
-1% -$2.48K
QDF icon
75
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$244K 0.19%
4,382
– –
1 2
3
4

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VFG
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RC
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TSS
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CMBA
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VCM
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IH
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VEA
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LifeSteps Financial's Q3 2021 Portfolio in Review

As of Q3 2021, LifeSteps Financial held 84 positions worth $131M, up 0.39% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. LifeSteps Financial opened no new positions and exited 3, leaving the 84-position portfolio largely intact.

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

  • LifeSteps Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $592K increase.
  • LifeSteps Financial's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $191K.
  • LifeSteps Financial fully exited Shopify in Q3 2021, selling an estimated $216K.
  • LifeSteps Financial's ten largest holdings make up 57% of its $131M portfolio in Q3 2021.
  • LifeSteps Financial opened 0 new positions and closed 3 in Q3 2021.
  • LifeSteps Financial's portfolio value rose 0.39% quarter-over-quarter to $131M.

Based on LifeSteps Financial's 13F filing for Q3 2021, filed 6 Oct 2021.