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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
-4.6%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.06M
(-4.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
84
New
5
Increased
18
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.24M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$939K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$727K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$705K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$907K |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$792K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$385K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$303K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.86% |
| 2 | Financials | 4.82% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Healthcare | 2.74% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $237K | 0.18% |
3,029
+18
| +0.6% | +$1.43K |
|
77
Netflix
NFLX
$309B
| $236K | 0.17% |
6,290
+150
| +2% | +$6.25K |
|
78
UnitedHealth
UNH
$375B
| $234K | 0.17% |
459
| – | – |
|
79
Abbott
ABT
$183B
| $230K | 0.17% |
1,941
| – | – |
|
80
United Parcel Service
UPS
$91.5B
| $222K | 0.16% |
1,036
| – | – |
|
81
Wells Fargo
WFC
$270B
| $222K | 0.16% |
+4,572
| New | +$245K |
|
82
Bank of America
BAC
$442B
| $212K | 0.16% |
5,150
-540
| -9% | -$24.4K |
|
83
Goldman Sachs
GS
$313B
| – | – |
-598
| Closed | -$229K |
|
84
Tractor Supply
TSCO
$17.5B
| – | – |
-4,585
| Closed | -$219K |
|
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LifeSteps Financial's Q1 2022 Portfolio in Review
As of Q1 2022, LifeSteps Financial held 84 positions worth $135M, down 4.3% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
LifeSteps Financial's Q1 2022 filing shows 5 new, 18 increased, 42 reduced and 2 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 18,415 shares worth $914K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $907K.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
- LifeSteps Financial's largest Q1 2022 buy was iShares Core Universal USD Bond ETF: 18,415 shares worth $914K.
- LifeSteps Financial added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.24M increase.
- LifeSteps Financial's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $907K.
- LifeSteps Financial fully exited Goldman Sachs in Q1 2022, selling an estimated $229K.
- LifeSteps Financial's ten largest holdings make up 56% of its $135M portfolio in Q1 2022.
- LifeSteps Financial opened 5 new positions and closed 2 in Q1 2022.
- LifeSteps Financial's portfolio value fell 4.3% quarter-over-quarter to $135M.
Based on LifeSteps Financial's 13F filing for Q1 2022, filed 12 Apr 2022.