LF

LifeSteps Financial Portfolio holdings

AUM $146M
1-Year Return 16.42%
This Quarter Return
+7.57%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$96M
AUM Growth
+$7.28M
Cap. Flow
+$2.01M
Cap. Flow %
2.09%
Top 10 Hldgs %
57.71%
Holding
83
New
11
Increased
21
Reduced
32
Closed
13

Top Buys

1
CVBF icon
CVB Financial
CVBF
$4.33M
2
XOM icon
Exxon Mobil
XOM
$669K
3
WFC icon
Wells Fargo
WFC
$597K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$553K
5
COST icon
Costco
COST
$541K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$706K
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$603K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$511K
4
QQQ icon
Invesco QQQ Trust
QQQ
$475K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$446K

Sector Composition

1 Technology 11.41%
2 Financials 11.19%
3 Healthcare 4.37%
4 Consumer Discretionary 2.87%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.81T
$336K 0.35%
3,790
-1,410
-27% -$125K
VHT icon
52
Vanguard Health Care ETF
VHT
$15.6B
$335K 0.35%
1,350
-41
-3% -$10.2K
TSLA icon
53
Tesla
TSLA
$1.09T
$313K 0.33%
2,539
-29
-1% -$3.57K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$312K 0.33%
2,139
-14
-0.7% -$2.04K
V icon
55
Visa
V
$681B
$303K 0.32%
1,458
+10
+0.7% +$2.08K
CSCO icon
56
Cisco
CSCO
$269B
$299K 0.31%
+6,270
New +$299K
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.6B
$297K 0.31%
2,794
-6,635
-70% -$706K
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$54.2B
$296K 0.31%
8,656
-524
-6% -$17.9K
SRE icon
59
Sempra
SRE
$53.6B
$289K 0.3%
+3,742
New +$289K
ASML icon
60
ASML
ASML
$296B
$258K 0.27%
+472
New +$258K
UNH icon
61
UnitedHealth
UNH
$281B
$243K 0.25%
459
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$666B
$241K 0.25%
627
– –
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$232K 0.24%
11,446
-292
-2% -$5.92K
QDF icon
64
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$230K 0.24%
4,382
– –
SCHH icon
65
Schwab US REIT ETF
SCHH
$8.29B
$215K 0.22%
11,152
-10,054
-47% -$194K
ABT icon
66
Abbott
ABT
$231B
$213K 0.22%
+1,941
New +$213K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$36.4B
$210K 0.22%
14,031
-3,501
-20% -$52.3K
NOC icon
68
Northrop Grumman
NOC
$83B
$208K 0.22%
+382
New +$208K
LMT icon
69
Lockheed Martin
LMT
$107B
$206K 0.21%
+424
New +$206K
JPC icon
70
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$139K 0.14%
+19,100
New +$139K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.57B
– –
-4,660
Closed -$335K
BND icon
72
Vanguard Total Bond Market
BND
$134B
– –
-4,014
Closed -$286K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-3,210
Closed -$307K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-22,471
Closed -$511K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-8,728
Closed -$421K
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