LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+9.57%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8.1%)
Cap. Flow
-$978K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
85
New
4
Increased
28
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$890K |
| 2 |
Exxon Mobil
XOM
|
$663K |
| 3 |
Microsoft
MSFT
|
$589K |
| 4 |
Apple
AAPL
|
$435K |
| 5 |
Sempra
SRE
|
$296K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 4.82% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Communication Services | 2.64% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $449K | 0.32% |
3,873
+1
| +0% | +$116 |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $416K | 0.29% |
10,656
+1,256
| +13% | +$49K |
|
53
Novo Nordisk
NVO
$252B
| $405K | 0.29% |
3,618
-108
| -3% | -$12.1K |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $397K | 0.28% |
2,186
| – | – |
|
55
Emerson Electric
EMR
$72.9B
| $380K | 0.27% |
4,090
-300
| -7% | -$27.9K |
|
56
Netflix
NFLX
$521B
| $370K | 0.26% |
614
| – | – |
|
57
Intuit
INTU
$187B
| $356K | 0.25% |
554
-21
| -4% | -$13.5K |
|
58
PepsiCo
PEP
$203B
| $353K | 0.25% |
2,030
-250
| -11% | -$43.5K |
|
59
Schwab US Broad Market ETF
SCHB
$36.1B
| $336K | 0.24% |
2,973
+146
| +5% | +$16.5K |
|
60
Visa
V
$681B
| $331K | 0.23% |
1,528
+115
| +8% | +$24.9K |
|
61
Caterpillar
CAT
$194B
| $327K | 0.23% |
1,584
+72
| +5% | +$14.9K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $326K | 0.23% |
3,181
+1
| +0% | +$102 |
|
63
Starbucks
SBUX
$99.2B
| $311K | 0.22% |
2,663
-56
| -2% | -$6.54K |
|
64
Chevron
CVX
$318B
| $309K | 0.22% |
2,637
-61
| -2% | -$7.15K |
|
65
Kimberly-Clark
KMB
$42.5B
| $308K | 0.22% |
2,158
| – | – |
|
|
66
Exxon Mobil
XOM
$477B
| $307K | 0.22% |
5,024
-10,850
| -68% | -$663K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $299K | 0.21% |
627
| – | – |
|
68
Walmart
WMT
$793B
| $295K | 0.21% |
2,036
-100
| -5% | -$14.5K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $283K | 0.2% |
5,717
+2
| +0% | +$99 |
|
70
Schwab US Large- Cap ETF
SCHX
$58.8B
| $283K | 0.2% |
2,487
-159
| -6% | -$18.1K |
|
71
Abbott
ABT
$230B
| $273K | 0.19% |
1,941
| – | – |
|
72
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $269K | 0.19% |
4,382
| – | – |
|
73
Amgen
AMGN
$153B
| $254K | 0.18% |
1,128
| – | – |
|
74
Bank of America
BAC
$371B
| $253K | 0.18% |
5,690
-1,391
| -20% | -$61.8K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $245K | 0.17% |
3,011
| – | – |
|