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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
+6.74%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.4M
(+8.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
85
New
1
Increased
44
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$790K |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$674K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$574K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$552K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.07M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$494K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$120K |
| 4 |
NextEra Energy
NEE
|
+$118K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$92.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.37% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Communication Services | 3.09% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $252K | 0.19% |
3,041
| – | – |
|
77
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $246K | 0.19% |
4,382
| – | – |
|
78
Vanguard Total International Bond ETF
BNDX
$81.9B
| $240K | 0.18% |
4,198
-48
| -1% | -$2.74K |
|
79
Abbott
ABT
$183B
| $225K | 0.17% |
1,941
-70
| -3% | -$8.16K |
|
80
Mercado Libre
MELI
$95.2B
| $221K | 0.17% |
142
-7
| -5% | -$10.3K |
|
81
McDonald's
MCD
$192B
| $216K | 0.17% |
934
| – | – |
|
82
Shopify
SHOP
$152B
| $216K | 0.17% |
+1,480
| New | +$182K |
|
83
Boeing
BA
$171B
| $209K | 0.16% |
873
-285
| -25% | -$68.9K |
|
84
GE Aerospace
GE
$374B
| $168K | 0.13% |
2,510
-251
| -9% | -$16.7K |
|
|
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-8,030
| Closed | -$494K |
|
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LifeSteps Financial's Q2 2021 Portfolio in Review
As of Q2 2021, LifeSteps Financial held 85 positions worth $130M, up 8.7% from $120M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2.4%. LifeSteps Financial opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- LifeSteps Financial's largest Q2 2021 buy was Shopify: 1,480 shares worth $216K.
- LifeSteps Financial added most to Schwab Short-Term US Treasury ETF in Q2 2021, an estimated $790K increase.
- LifeSteps Financial's biggest Q2 2021 reduction was Apple, cutting an estimated $3.07M.
- LifeSteps Financial fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $494K.
- LifeSteps Financial's ten largest holdings make up 57% of its $130M portfolio in Q2 2021.
- LifeSteps Financial opened 1 new position and closed 1 in Q2 2021.
- LifeSteps Financial's portfolio value rose 8.7% quarter-over-quarter to $130M.
Based on LifeSteps Financial's 13F filing for Q2 2021, filed 9 Jul 2021.