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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
+0.04%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$507K
Cap. Flow
+$590K
Cap. Flow %
0.45%
Top 10 Hldgs %
57.47%
Holding
84
New
–
Increased
24
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$592K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$476K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$232K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$197K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$189K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$216K
2
BA icon
Boeing
BA
+$209K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K
4
GE icon
GE Aerospace
GE
+$168K
5
AMZN icon
Amazon
AMZN
+$107K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Financials 5.71%
3 Consumer Discretionary 4.3%
4 Communication Services 3.05%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$207B
$240K 0.18%
1,128
-1
-0.1% -$230
MELI icon
77
Mercado Libre
MELI
$95.3B
$238K 0.18%
142
– –
ABT icon
78
Abbott
ABT
$183B
$229K 0.18%
1,941
– –
LMT icon
79
Lockheed Martin
LMT
$135B
$225K 0.17%
653
-113
-15% -$40.9K
MCD icon
80
McDonald's
MCD
$191B
$225K 0.17%
934
– –
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.2B
$201K 0.15%
3,521
-677
-16% -$39K
BA icon
82
Boeing
BA
$187B
– –
-873
Closed -$209K
GE icon
83
GE Aerospace
GE
$387B
– –
-2,510
Closed -$168K
SHOP icon
84
Shopify
SHOP
$156B
– –
-1,480
Closed -$216K
1 2 3
4

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TSS
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VCM
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LifeSteps Financial's Q3 2021 Portfolio in Review

As of Q3 2021, LifeSteps Financial held 84 positions worth $131M, up 0.39% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. LifeSteps Financial opened no new positions and exited 3, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LifeSteps Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $592K increase.
  • LifeSteps Financial's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $191K.
  • LifeSteps Financial fully exited Shopify in Q3 2021, selling an estimated $216K.
  • LifeSteps Financial's ten largest holdings make up 57% of its $131M portfolio in Q3 2021.
  • LifeSteps Financial opened 0 new positions and closed 3 in Q3 2021.
  • LifeSteps Financial's portfolio value rose 0.39% quarter-over-quarter to $131M.

Based on LifeSteps Financial's 13F filing for Q3 2021, filed 6 Oct 2021.