LF
LifeSteps Financial Portfolio holdings
AUM
$146M
1-Year Return
16.42%
This Quarter Return
-4.41%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$123M
AUM Growth
-$7.02M
(-5.4%)
Cap. Flow
+$33.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
83
New
1
Increased
24
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$643K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$632K |
| 3 |
Uber
UBER
|
$447K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$180K |
| 5 |
Invesco QQQ Trust
QQQ
|
$174K |
Top Sells
| 1 |
Apple
AAPL
|
$689K |
| 2 |
Vanguard Growth ETF
VUG
|
$238K |
| 3 |
Sempra
SRE
|
$225K |
| 4 |
Microsoft
MSFT
|
$181K |
| 5 |
NVIDIA
NVDA
|
$123K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 7.01% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Consumer Staples | 3.82% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $227K | 0.18% |
9,698
-923
| -9% | -$21.6K |
|
77
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $226K | 0.18% |
3,305
| – | – |
|
78
Oracle
ORCL
$654B
| $221K | 0.18% |
1,577
-50
| -3% | -$6.99K |
|
79
Schwab US Large- Cap ETF
SCHX
$59.2B
| $204K | 0.17% |
9,258
-660
| -7% | -$14.6K |
|
80
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $203K | 0.16% |
6,927
| – | – |
|
81
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $91.7K | 0.07% |
11,520
| – | – |
|
82
Oxford Square Capital
OXSQ
$172M
| $26.1K | 0.02% |
10,000
| – | – |
|
|
83
Sempra
SRE
$52.9B
| – | – |
-2,564
| Closed | -$225K |
|