LF
LifeSteps Financial Portfolio holdings
AUM
$146M
1-Year Return
16.42%
This Quarter Return
+7.57%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$96M
AUM Growth
+$7.28M
(+8.2%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
83
New
11
Increased
21
Reduced
32
Closed
13
Top Buys
| 1 |
CVB Financial
CVBF
|
$4.33M |
| 2 |
Exxon Mobil
XOM
|
$669K |
| 3 |
Wells Fargo
WFC
|
$597K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$553K |
| 5 |
Costco
COST
|
$541K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$706K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$603K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$511K |
| 4 |
Invesco QQQ Trust
QQQ
|
$475K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$446K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| – | – |
-554
| Closed | -$215K |
|
|
77
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| – | – |
-13,558
| Closed | -$603K |
|
78
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-2,221
| Closed | -$228K |
|
79
Starbucks
SBUX
$98.9B
| – | – |
-2,637
| Closed | -$222K |
|
80
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| – | – |
-18,714
| Closed | -$433K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,966
| Closed | -$220K |
|
82
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-3,182
| Closed | -$255K |
|
83
Walmart
WMT
$805B
| – | – |
-5,661
| Closed | -$245K |
|