LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
-4.82%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(-7.5%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
78
New
3
Increased
29
Reduced
30
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$476K |
| 2 |
Tesla
TSLA
|
$458K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$390K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$335K |
| 5 |
Microsoft
MSFT
|
$293K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$930K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$435K |
| 3 |
Vanguard Value ETF
VTV
|
$410K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$356K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$301K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-1,482
| Closed | -$239K |
|
77
Schwab US Large- Cap ETF
SCHX
$58.1B
| – | – |
-4,957
| Closed | -$221K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-5,696
| Closed | -$237K |
|