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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
-15.89%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$39.3M
Cap. Flow
-$19.8M
Cap. Flow %
-20.62%
Top 10 Hldgs %
57.96%
Holding
83
New
1
Increased
13
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$204K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$147K
3
NVDA icon
NVIDIA
NVDA
+$54.7K
4
PEP icon
PepsiCo
PEP
+$49.7K
5
WMT icon
Walmart Inc
WMT
+$27.7K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.21M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.26M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
5
AMZN icon
Amazon
AMZN
+$498K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Financials 5.17%
3 Healthcare 3.7%
4 Consumer Discretionary 3.3%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
– –
-5,150
Closed -$212K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-16,728
Closed -$1.3M
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-17,200
Closed -$1.72M
NFLX icon
79
Netflix
NFLX
$299B
– –
-6,290
Closed -$236K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-171,910
Closed -$4.26M
SPTS icon
81
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-276,988
Closed -$8.21M
UPS icon
82
United Parcel Service
UPS
$88.6B
– –
-1,036
Closed -$222K
WFC icon
83
Wells Fargo
WFC
$261B
– –
-4,572
Closed -$222K
1 2 3
4

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LifeSteps Financial's Q2 2022 Portfolio in Review

As of Q2 2022, LifeSteps Financial held 83 positions worth $95.9M, down 29% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LifeSteps Financial withdrew a net $19.8M in Q2 2022, closing 8 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LifeSteps Financial opened a new position in Vanguard Total International Bond ETF worth $201K.

  • LifeSteps Financial's largest Q2 2022 buy was Vanguard Total International Bond ETF: 4,053 shares worth $201K.
  • LifeSteps Financial added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $147K increase.
  • LifeSteps Financial's biggest Q2 2022 reduction was Amazon, cutting an estimated $498K.
  • LifeSteps Financial fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, selling an estimated $8.21M.
  • LifeSteps Financial's ten largest holdings make up 58% of its $95.9M portfolio in Q2 2022.
  • LifeSteps Financial opened 1 new position and closed 8 in Q2 2022.
  • LifeSteps Financial's portfolio value fell 29% quarter-over-quarter to $95.9M.

Based on LifeSteps Financial's 13F filing for Q2 2022, filed 13 Jul 2022.