LF

LifeSteps Financial Portfolio holdings

AUM $146M
This Quarter Return
-15.89%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
Cap. Flow
-$17.9M
Cap. Flow %
-18.67%
Top 10 Hldgs %
57.96%
Holding
83
New
1
Increased
14
Reduced
40
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$1.16M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$201K
3
VTV icon
Vanguard Value ETF
VTV
$138K
4
PEP icon
PepsiCo
PEP
$49.2K
5
NVDA icon
NVIDIA
NVDA
$44K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.21M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.26M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$336K

Sector Composition

1 Technology 10.64%
2 Financials 5.17%
3 Healthcare 3.7%
4 Consumer Discretionary 3.3%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$325B
$372K 0.39%
2,567
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34B
$353K 0.37%
3,874
-13
-0.3% -$1.19K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.54T
$333K 0.35%
153
– –
EMR icon
54
Emerson Electric
EMR
$73.6B
$325K 0.34%
4,090
– –
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$53.5B
$304K 0.32%
9,680
-102
-1% -$3.2K
CAT icon
56
Caterpillar
CAT
$194B
$299K 0.31%
1,674
– –
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$294K 0.31%
2,153
– –
KMB icon
58
Kimberly-Clark
KMB
$42.6B
$285K 0.3%
2,108
– –
V icon
59
Visa
V
$677B
$276K 0.29%
1,403
-125
-8% -$24.6K
AMGN icon
60
Amgen
AMGN
$154B
$274K 0.29%
1,128
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$35.8B
$259K 0.27%
5,869
+21
+0.4% +$927
WMT icon
62
Walmart
WMT
$779B
$255K 0.27%
2,096
+200
+11% +$24.3K
LUV icon
63
Southwest Airlines
LUV
$16.7B
$253K 0.26%
7,004
-565
-7% -$20.4K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$243K 0.25%
6,244
-45
-0.7% -$1.75K
META icon
65
Meta Platforms (Facebook)
META
$1.84T
$239K 0.25%
1,482
+50
+3% +$8.06K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$654B
$238K 0.25%
627
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$237K 0.25%
5,696
+2
+0% +$83
UNH icon
68
UnitedHealth
UNH
$281B
$236K 0.25%
459
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$229K 0.24%
3,002
-27
-0.9% -$2.06K
QDF icon
70
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$222K 0.23%
4,382
– –
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$58.3B
$221K 0.23%
4,957
-17
-0.3% -$758
INTU icon
72
Intuit
INTU
$185B
$214K 0.22%
554
– –
ABT icon
73
Abbott
ABT
$228B
$211K 0.22%
1,941
– –
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$67.8B
$201K 0.21%
+4,053
New +$201K
SBUX icon
75
Starbucks
SBUX
$101B
$201K 0.21%
2,632
-45
-2% -$3.44K
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