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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
-4.82%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$7.2M
Cap. Flow
-$2.58M
Cap. Flow %
-2.91%
Top 10 Hldgs %
57.81%
Holding
78
New
3
Increased
29
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$422K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$368K
3
MSFT icon
Microsoft
MSFT
+$333K
4
BND icon
Vanguard Total Bond Market
BND
+$300K
5
JPM icon
JPMorgan Chase
JPM
+$265K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$485K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$449K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$393K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$332K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$325K 0.37%
8,548
-346
-4% -$15.4K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.4B
$311K 0.35%
1,391
-200
-13% -$47.7K
EMR icon
53
Emerson Electric
EMR
$91B
$309K 0.35%
4,223
+133
+3% +$11K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.43T
$307K 0.35%
3,210
+150
+5% +$16.6K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$286K 0.32%
+4,014
New +$300K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$282K 0.32%
2,153
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$279K 0.31%
9,180
-500
-5% -$16.5K
CAT icon
58
Caterpillar
CAT
$401B
$275K 0.31%
1,674
– –
V icon
59
Visa
V
$688B
$257K 0.29%
1,448
+45
+3% +$9.16K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$255K 0.29%
3,182
-692
-18% -$64.7K
AMGN icon
61
Amgen
AMGN
$220B
$254K 0.29%
1,128
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.6B
$245K 0.28%
17,532
-75
-0.4% -$1.17K
WMT icon
63
Walmart Inc
WMT
$894B
$245K 0.28%
5,661
-627
-10% -$27.5K
UNH icon
64
UnitedHealth
UNH
$375B
$232K 0.26%
459
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.4B
$228K 0.26%
+2,221
New +$236K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$898B
$225K 0.25%
627
– –
SBUX icon
67
Starbucks
SBUX
$121B
$222K 0.25%
2,637
+5
+0.2% +$425
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23B
$222K 0.25%
11,738
-750
-6% -$15.7K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$220K 0.25%
2,966
-36
-1% -$2.74K
KMB icon
70
Kimberly-Clark
KMB
$37.3B
$218K 0.25%
1,933
-175
-8% -$22.8K
INTU icon
71
Intuit
INTU
$89.7B
$215K 0.24%
554
– –
QDF icon
72
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$207K 0.23%
4,382
– –
ABT icon
73
Abbott
ABT
$183B
– –
-1,941
Closed -$211K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,053
Closed -$201K
LUV icon
75
Southwest Airlines
LUV
$23.9B
– –
-7,004
Closed -$253K
1 2
3
4

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TSS
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CCM
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LifeSteps Financial's Q3 2022 Portfolio in Review

As of Q3 2022, LifeSteps Financial held 78 positions worth $88.7M, down 7.5% from $95.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LifeSteps Financial's Q3 2022 filing shows 3 new, 29 increased, 30 reduced and 6 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 4,660 shares worth $335K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LifeSteps Financial's largest Q3 2022 buy was Vanguard Long-Term Bond ETF: 4,660 shares worth $335K.
  • LifeSteps Financial added most to iShares TIPS Bond ETF in Q3 2022, an estimated $422K increase.
  • LifeSteps Financial's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03M.
  • LifeSteps Financial fully exited Southwest Airlines in Q3 2022, selling an estimated $253K.
  • LifeSteps Financial's ten largest holdings make up 58% of its $88.7M portfolio in Q3 2022.
  • LifeSteps Financial opened 3 new positions and closed 6 in Q3 2022.
  • LifeSteps Financial's portfolio value fell 7.5% quarter-over-quarter to $88.7M.

Based on LifeSteps Financial's 13F filing for Q3 2022, filed 14 Oct 2022.