LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
-4.82%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(-7.5%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
78
New
3
Increased
29
Reduced
30
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$476K |
| 2 |
Tesla
TSLA
|
$458K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$390K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$335K |
| 5 |
Microsoft
MSFT
|
$293K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$930K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$435K |
| 3 |
Vanguard Value ETF
VTV
|
$410K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$356K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$301K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 5.44% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 3.43% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $325K | 0.37% |
8,548
-346
| -4% | -$13.2K |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $311K | 0.35% |
1,391
-200
| -13% | -$44.7K |
|
53
Emerson Electric
EMR
$73.6B
| $309K | 0.35% |
4,223
+133
| +3% | +$9.73K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.54T
| $307K | 0.35% |
3,210
+3,057
| +1,998% | +$292K |
|
55
Vanguard Total Bond Market
BND
$133B
| $286K | 0.32% |
+4,014
| New | +$286K |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $282K | 0.32% |
2,153
| – | – |
|
57
Financial Select Sector SPDR Fund
XLF
$53.5B
| $279K | 0.31% |
9,180
-500
| -5% | -$15.2K |
|
58
Caterpillar
CAT
$194B
| $275K | 0.31% |
1,674
| – | – |
|
59
Visa
V
$677B
| $257K | 0.29% |
1,448
+45
| +3% | +$7.99K |
|
60
Vanguard Real Estate ETF
VNQ
$34B
| $255K | 0.29% |
3,182
-692
| -18% | -$55.5K |
|
61
Amgen
AMGN
$154B
| $254K | 0.29% |
1,128
| – | – |
|
62
Schwab US Broad Market ETF
SCHB
$35.8B
| $245K | 0.28% |
5,844
-25
| -0.4% | -$1.05K |
|
63
Walmart
WMT
$779B
| $245K | 0.28% |
1,887
-209
| -10% | -$27.1K |
|
64
UnitedHealth
UNH
$281B
| $232K | 0.26% |
459
| – | – |
|
65
iShares National Muni Bond ETF
MUB
$38.4B
| $228K | 0.26% |
+2,221
| New | +$228K |
|
66
iShares Core S&P 500 ETF
IVV
$654B
| $225K | 0.25% |
627
| – | – |
|
67
Starbucks
SBUX
$101B
| $222K | 0.25% |
2,637
+5
| +0.2% | +$421 |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $222K | 0.25% |
5,869
-375
| -6% | -$14.2K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $220K | 0.25% |
2,966
-36
| -1% | -$2.67K |
|
70
Kimberly-Clark
KMB
$42.6B
| $218K | 0.25% |
1,933
-175
| -8% | -$19.7K |
|
71
Intuit
INTU
$185B
| $215K | 0.24% |
554
| – | – |
|
72
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $207K | 0.23% |
4,382
| – | – |
|
73
Abbott
ABT
$228B
| – | – |
-1,941
| Closed | -$211K |
|
74
Vanguard Total International Bond ETF
BNDX
$67.8B
| – | – |
-4,053
| Closed | -$201K |
|
75
Southwest Airlines
LUV
$16.7B
| – | – |
-7,004
| Closed | -$253K |
|