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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
-4.6%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.06M
(-4.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
84
New
5
Increased
18
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.24M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$939K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$727K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$705K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$907K |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$792K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$385K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$303K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.64T
| $426K | 0.32% |
3,060
-100
| -3% | -$13.6K |
|
52
Vanguard Real Estate ETF
VNQ
$39B
| $421K | 0.31% |
3,887
+14
| +0.4% | +$1.48K |
|
53
Chevron
CVX
$376B
| $418K | 0.31% |
2,567
-70
| -3% | -$10K |
|
54
ExxonMobil
XOM
$633B
| $418K | 0.31% |
5,064
+40
| +0.8% | +$3.11K |
|
55
Pfizer
PFE
$144B
| $413K | 0.31% |
7,978
-32
| -0.4% | -$1.66K |
|
56
PepsiCo
PEP
$189B
| $403K | 0.3% |
2,409
+379
| +19% | +$63.6K |
|
|
NVO
57
Novo Nordisk
NVO
$199B
| $402K | 0.3% |
7,236
| – | – |
|
58
Emerson Electric
EMR
$91.2B
| $401K | 0.3% |
4,090
| – | – |
|
59
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $375K | 0.28% |
9,782
-874
| -8% | -$34.2K |
|
60
Caterpillar
CAT
$410B
| $373K | 0.28% |
1,674
+90
| +6% | +$18.9K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
| $362K | 0.27% |
2,153
-33
| -2% | -$5.43K |
|
62
Southwest Airlines
LUV
$24.1B
| $347K | 0.26% |
7,569
-3,185
| -30% | -$140K |
|
63
Visa
V
$690B
| $339K | 0.25% |
1,528
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.52T
| $318K | 0.24% |
1,432
-70
| -5% | -$17.5K |
|
65
Schwab US Broad Market ETF
SCHB
$45B
| $312K | 0.23% |
17,544
-294
| -2% | -$5.16K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $298K | 0.22% |
12,578
-146
| -1% | -$3.45K |
|
67
iShares Core S&P 500 ETF
IVV
$905B
| $284K | 0.21% |
627
| – | – |
|
68
Walmart Inc
WMT
$891B
| $282K | 0.21% |
5,688
-420
| -7% | -$19.7K |
|
69
Amgen
AMGN
$222B
| $273K | 0.2% |
1,128
| – | – |
|
70
Schwab US Large- Cap ETF
SCHX
$74.6B
| $268K | 0.2% |
14,922
| – | – |
|
71
Intuit
INTU
$88.5B
| $266K | 0.2% |
554
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $263K | 0.19% |
5,694
-23
| -0.4% | -$1.11K |
|
73
Kimberly-Clark
KMB
$36.1B
| $260K | 0.19% |
2,108
-50
| -2% | -$6.6K |
|
74
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $260K | 0.19% |
4,382
| – | – |
|
75
Starbucks
SBUX
$120B
| $244K | 0.18% |
2,677
+14
| +0.5% | +$1.32K |
|
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LifeSteps Financial's Q1 2022 Portfolio in Review
As of Q1 2022, LifeSteps Financial held 84 positions worth $135M, down 4.3% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
LifeSteps Financial's Q1 2022 filing shows 5 new, 18 increased, 42 reduced and 2 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 18,415 shares worth $914K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $907K.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
- LifeSteps Financial's largest Q1 2022 buy was iShares Core Universal USD Bond ETF: 18,415 shares worth $914K.
- LifeSteps Financial added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.24M increase.
- LifeSteps Financial's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $907K.
- LifeSteps Financial fully exited Goldman Sachs in Q1 2022, selling an estimated $229K.
- LifeSteps Financial's ten largest holdings make up 56% of its $135M portfolio in Q1 2022.
- LifeSteps Financial opened 5 new positions and closed 2 in Q1 2022.
- LifeSteps Financial's portfolio value fell 4.3% quarter-over-quarter to $135M.
Based on LifeSteps Financial's 13F filing for Q1 2022, filed 12 Apr 2022.