LF

LifeSteps Financial Portfolio holdings

AUM $146M
This Quarter Return
-13.63%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
Cap. Flow
-$2.87M
Cap. Flow %
-3.3%
Top 10 Hldgs %
49.16%
Holding
95
New
2
Increased
33
Reduced
22
Closed
19

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$953K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$905K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$501K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$333K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$254K

Top Sells

1
PPG icon
PPG Industries
PPG
$725K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$666K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$630K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$619K
5
VPU icon
Vanguard Utilities ETF
VPU
$364K

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 Shares
Change % 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$10.6B
$69K 0.08%
20,032
-4,289
-18% -$14.8K
BA icon
77
Boeing
BA
$179B
– –
-843
Closed -$275K
BAC icon
78
Bank of America
BAC
$373B
– –
-8,494
Closed -$299K
BX icon
79
Blackstone
BX
$132B
– –
-3,713
Closed -$208K
CAT icon
80
Caterpillar
CAT
$195B
– –
-1,484
Closed -$219K
CVX icon
81
Chevron
CVX
$326B
– –
-2,360
Closed -$284K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-9,594
Closed -$666K
FNDC icon
83
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
– –
-9,770
Closed -$325K
FNDE icon
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
– –
-8,518
Closed -$254K
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-9,832
Closed -$284K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-8,919
Closed -$630K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-9,487
Closed -$619K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$657B
– –
-627
Closed -$203K
PFE icon
89
Pfizer
PFE
$142B
– –
-5,846
Closed -$229K
PPG icon
90
PPG Industries
PPG
$24.7B
– –
-5,430
Closed -$725K
QDF icon
91
FlexShares Quality Dividend Index Fund
QDF
$1.91B
– –
-4,382
Closed -$212K
SBUX icon
92
Starbucks
SBUX
$102B
– –
-2,563
Closed -$225K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-3,808
Closed -$288K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$58.5B
– –
-3,472
Closed -$267K
WFC icon
95
Wells Fargo
WFC
$262B
– –
-5,126
Closed -$276K
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