LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
-4.6%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-4.3%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
84
New
5
Increased
23
Reduced
38
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.25M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$914K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$720K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$716K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$669K |
Top Sells
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 4.82% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Healthcare | 2.74% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $426K | 0.32% |
153
-5
| -3% | -$13.9K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $421K | 0.31% |
3,887
+14
| +0.4% | +$1.52K |
|
53
Chevron
CVX
$326B
| $418K | 0.31% |
2,567
-70
| -3% | -$11.4K |
|
54
Exxon Mobil
XOM
$489B
| $418K | 0.31% |
5,064
+40
| +0.8% | +$3.3K |
|
55
Pfizer
PFE
$142B
| $413K | 0.31% |
7,978
-32
| -0.4% | -$1.66K |
|
56
PepsiCo
PEP
$206B
| $403K | 0.3% |
2,409
+379
| +19% | +$63.4K |
|
57
Novo Nordisk
NVO
$251B
| $402K | 0.3% |
3,618
| – | – |
|
58
Emerson Electric
EMR
$73.9B
| $401K | 0.3% |
4,090
| – | – |
|
59
Financial Select Sector SPDR Fund
XLF
$53.7B
| $375K | 0.28% |
9,782
-874
| -8% | -$33.5K |
|
60
Caterpillar
CAT
$195B
| $373K | 0.28% |
1,674
+90
| +6% | +$20.1K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $362K | 0.27% |
2,153
-33
| -2% | -$5.55K |
|
62
Southwest Airlines
LUV
$16.9B
| $347K | 0.26% |
7,569
-3,185
| -30% | -$146K |
|
63
Visa
V
$679B
| $339K | 0.25% |
1,528
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $318K | 0.24% |
1,432
-70
| -5% | -$15.5K |
|
65
Schwab US Broad Market ETF
SCHB
$35.9B
| $312K | 0.23% |
5,848
+2,875
| +97% | +$153K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $298K | 0.22% |
6,289
+3,108
| +98% | +$147K |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $284K | 0.21% |
627
| – | – |
|
68
Walmart
WMT
$781B
| $282K | 0.21% |
1,896
-140
| -7% | -$20.8K |
|
69
Amgen
AMGN
$154B
| $273K | 0.2% |
1,128
| – | – |
|
70
Schwab US Large- Cap ETF
SCHX
$58.5B
| $268K | 0.2% |
4,974
+2,487
| +100% | +$134K |
|
71
Intuit
INTU
$185B
| $266K | 0.2% |
554
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $263K | 0.19% |
5,694
-23
| -0.4% | -$1.06K |
|
73
Kimberly-Clark
KMB
$42.7B
| $260K | 0.19% |
2,108
-50
| -2% | -$6.17K |
|
74
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $260K | 0.19% |
4,382
| – | – |
|
75
Starbucks
SBUX
$102B
| $244K | 0.18% |
2,677
+14
| +0.5% | +$1.28K |
|