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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
-4.82%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$7.2M
(-7.5%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
78
New
3
Increased
29
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$422K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$368K |
| 3 |
Microsoft
MSFT
|
+$333K |
| 4 |
Vanguard Total Bond Market
BND
|
+$300K |
| 5 |
JPMorgan Chase
JPM
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$485K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$449K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$393K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.81% |
| 2 | Financials | 5.44% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 3.43% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-1,482
| Closed | -$239K |
|
77
Schwab US Large- Cap ETF
SCHX
$74.2B
| – | – |
-14,871
| Closed | -$221K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-5,696
| Closed | -$237K |
|
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LifeSteps Financial's Q3 2022 Portfolio in Review
As of Q3 2022, LifeSteps Financial held 78 positions worth $88.7M, down 7.5% from $95.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
LifeSteps Financial's Q3 2022 filing shows 3 new, 29 increased, 30 reduced and 6 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 4,660 shares worth $335K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.03M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- LifeSteps Financial's largest Q3 2022 buy was Vanguard Long-Term Bond ETF: 4,660 shares worth $335K.
- LifeSteps Financial added most to iShares TIPS Bond ETF in Q3 2022, an estimated $422K increase.
- LifeSteps Financial's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.03M.
- LifeSteps Financial fully exited Southwest Airlines in Q3 2022, selling an estimated $253K.
- LifeSteps Financial's ten largest holdings make up 58% of its $88.7M portfolio in Q3 2022.
- LifeSteps Financial opened 3 new positions and closed 6 in Q3 2022.
- LifeSteps Financial's portfolio value fell 7.5% quarter-over-quarter to $88.7M.
Based on LifeSteps Financial's 13F filing for Q3 2022, filed 14 Oct 2022.