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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
+5.7%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.8M
Cap. Flow
+$5.06M
Cap. Flow %
4.22%
Top 10 Hldgs %
58.33%
Holding
85
New
1
Increased
32
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$914K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$610K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$578K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$542K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.21M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$498K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$436K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$110K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 5.75%
3 Consumer Discretionary 4.25%
4 Communication Services 3.16%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$251K 0.21%
3,041
– –
NVO
77
Novo Nordisk
NVO
$196B
$244K 0.2%
7,236
– –
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.3B
$243K 0.2%
4,246
– –
ABT icon
79
Abbott
ABT
$182B
$241K 0.2%
2,011
-50
-2% -$5.92K
QDF icon
80
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$234K 0.2%
4,382
– –
MELI icon
81
Mercado Libre
MELI
$95.7B
$219K 0.18%
149
+3
+2% +$5.09K
INTU icon
82
Intuit
INTU
$88.5B
$212K 0.18%
554
– –
MCD icon
83
McDonald's
MCD
$191B
$209K 0.17%
934
– –
GE icon
84
GE Aerospace
GE
$391B
$181K 0.15%
2,761
– –
VPU
85
Vanguard Utilities ETF
VPU
$8.43B
– –
-8,788
Closed -$1.21M
1 2 3
4

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LifeSteps Financial's Q1 2021 Portfolio in Review

As of Q1 2021, LifeSteps Financial held 85 positions worth $120M, up 9.9% from $109M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LifeSteps Financial deployed $5.06M of net new capital in Q1 2021, opening 1 new position and adding to 32 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,553 shares worth $464K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $498K trimmed.

  • LifeSteps Financial's largest Q1 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,553 shares worth $464K.
  • LifeSteps Financial added most to Apple in Q1 2021, an estimated $1.7M increase.
  • LifeSteps Financial's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $498K.
  • LifeSteps Financial fully exited Vanguard Utilities ETF in Q1 2021, selling an estimated $1.21M.
  • LifeSteps Financial's ten largest holdings make up 58% of its $120M portfolio in Q1 2021.
  • LifeSteps Financial opened 1 new position and closed 1 in Q1 2021.
  • LifeSteps Financial's portfolio value rose 9.9% quarter-over-quarter to $120M.

Based on LifeSteps Financial's 13F filing for Q1 2021, filed 20 Apr 2021.