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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
+8.29%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$8.17M
Cap. Flow
+$1.8M
Cap. Flow %
1.9%
Top 10 Hldgs %
60.34%
Holding
79
New
7
Increased
25
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$585K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$544K
3
AAPL icon
Apple
AAPL
+$380K
4
WMT icon
Walmart Inc
WMT
+$272K
5
AMZN icon
Amazon
AMZN
+$259K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$470K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K
3
BA icon
Boeing
BA
+$217K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$162K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Financials 4.92%
3 Consumer Discretionary 4.66%
4 Communication Services 3.37%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$206K 0.22%
3,750
-192
-5% -$10.5K
BAC icon
77
Bank of America
BAC
$442B
$205K 0.22%
8,494
– –
GE icon
78
GE Aerospace
GE
$396B
$86K 0.09%
+2,761
New +$89.8K
BA icon
79
Boeing
BA
$190B
– –
-1,183
Closed -$217K
1 2 3
4

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LifeSteps Financial's Q3 2020 Portfolio in Review

As of Q3 2020, LifeSteps Financial held 79 positions worth $94.8M, up 9.4% from $86.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LifeSteps Financial's Q3 2020 filing shows 7 new, 25 increased, 30 reduced and 1 closed positions. Its largest new stake was Walmart Inc: 6,111 shares worth $285K. The largest sale was ExxonMobil, an estimated $470K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LifeSteps Financial's largest Q3 2020 buy was Walmart Inc: 6,111 shares worth $285K.
  • LifeSteps Financial added most to Microsoft in Q3 2020, an estimated $585K increase.
  • LifeSteps Financial's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $470K.
  • LifeSteps Financial fully exited Boeing in Q3 2020, selling an estimated $217K.
  • LifeSteps Financial's ten largest holdings make up 60% of its $94.8M portfolio in Q3 2020.
  • LifeSteps Financial opened 7 new positions and closed 1 in Q3 2020.
  • LifeSteps Financial's portfolio value rose 9.4% quarter-over-quarter to $94.8M.

Based on LifeSteps Financial's 13F filing for Q3 2020, filed 21 Oct 2020.