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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
-15.89%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$39.3M
Cap. Flow
-$19.8M
Cap. Flow %
-20.62%
Top 10 Hldgs %
57.96%
Holding
83
New
1
Increased
13
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$204K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$147K
3
NVDA icon
NVIDIA
NVDA
+$54.7K
4
PEP icon
PepsiCo
PEP
+$49.7K
5
WMT icon
Walmart Inc
WMT
+$27.7K

Top Sells

Rank Stock Value
1
SPTS icon
State Street 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
AMZN icon
Amazon
AMZN
+$498K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$372K 0.39%
2,567
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$353K 0.37%
3,874
-13
-0.3% -$1.3K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$333K 0.35%
3,060
– –
EMR icon
54
Emerson Electric
EMR
$83.9B
$325K 0.34%
4,090
– –
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$304K 0.32%
9,680
-102
-1% -$3.52K
CAT icon
56
Caterpillar
CAT
$375B
$299K 0.31%
1,674
– –
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$294K 0.31%
2,153
– –
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$285K 0.3%
2,108
– –
V icon
59
Visa
V
$684B
$276K 0.29%
1,403
-125
-8% -$25.8K
AMGN icon
60
Amgen
AMGN
$208B
$274K 0.29%
1,128
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.2B
$259K 0.27%
17,607
+63
+0.4% +$1.01K
WMT icon
62
Walmart Inc
WMT
$885B
$255K 0.27%
6,288
+600
+11% +$27.7K
LUV icon
63
Southwest Airlines
LUV
$22B
$253K 0.26%
7,004
-565
-7% -$24.3K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$243K 0.25%
12,488
-90
-0.7% -$1.92K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$239K 0.25%
1,482
+50
+3% +$9.65K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$238K 0.25%
627
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$237K 0.25%
5,696
+2
+0% +$86
UNH icon
68
UnitedHealth
UNH
$376B
$236K 0.25%
459
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$229K 0.24%
3,002
-27
-0.9% -$2.08K
QDF icon
70
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$222K 0.23%
4,382
– –
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.8B
$221K 0.23%
14,871
-51
-0.3% -$826
INTU icon
72
Intuit
INTU
$86.5B
$214K 0.22%
554
– –
ABT icon
73
Abbott
ABT
$183B
$211K 0.22%
1,941
– –
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$81.9B
$201K 0.21%
+4,053
New +$204K
SBUX icon
75
Starbucks
SBUX
$120B
$201K 0.21%
2,632
-45
-2% -$3.46K
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 Q2 2022 Portfolio in Review

As of Q2 2022, LifeSteps Financial held 83 positions worth $95.9M, down 29% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LifeSteps Financial withdrew a net $19.8M in Q2 2022, closing 8 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LifeSteps Financial opened a new position in Vanguard Total International Bond ETF worth $201K.

  • LifeSteps Financial's largest Q2 2022 buy was Vanguard Total International Bond ETF: 4,053 shares worth $201K.
  • LifeSteps Financial added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $147K increase.
  • LifeSteps Financial's biggest Q2 2022 reduction was Amazon, cutting an estimated $498K.
  • LifeSteps Financial fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, selling an estimated $8.21M.
  • LifeSteps Financial's ten largest holdings make up 58% of its $95.9M portfolio in Q2 2022.
  • LifeSteps Financial opened 1 new position and closed 8 in Q2 2022.
  • LifeSteps Financial's portfolio value fell 29% quarter-over-quarter to $95.9M.

Based on LifeSteps Financial's 13F filing for Q2 2022, filed 13 Jul 2022.