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LifeSteps Financial Portfolio holdings

AUM $158M
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$891K
3
+$493K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$304K

Top Sells

1
+$725K
2
+$666K
3
+$630K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
5
VPU
Vanguard Utilities ETF
VPU
+$420K

Sector Composition

1 Technology 5.96%
2 Financials 4.06%
3 Communication Services 3.08%
4 Consumer Discretionary 2.04%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69K 0.08%
4,006
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