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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
-13.63%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$19.1M
Cap. Flow
-$2.94M
Cap. Flow %
-3.38%
Top 10 Hldgs %
49.16%
Holding
95
New
2
Increased
33
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$981K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$891K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$493K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$304K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$725K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$666K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$630K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
5
VPU
Vanguard Utilities ETF
VPU
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.77%
2 Technology 5.96%
3 Financials 4.06%
4 Communication Services 3.08%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$11.1M 12.77%
43,030
+1,291
+3% +$394K
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$8.15M 9.38%
42,785
+431
+1% +$91.2K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.55M 4.09%
44,505
-2,277
-5% -$225K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.13M 3.6%
108,610
-2,945
-3% -$109K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$3.08M 3.54%
100,130
+29,444
+42% +$891K
AAPL icon
6
Apple
AAPL
$4.84T
$2.97M 3.42%
46,756
+1,968
+4% +$145K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.97M 3.42%
41,972
-2,977
-7% -$256K
IBDL
8
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.78M 3.2%
110,195
+4,198
+4% +$106K
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.53M 2.91%
102,531
+4,691
+5% +$116K
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.47M 2.84%
99,544
+5,449
+6% +$137K
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.29M 2.64%
91,749
+7,051
+8% +$179K
IWM icon
12
iShares Russell 2000 ETF
IWM
$76.9B
$2.13M 2.45%
18,608
-198
-1% -$29.5K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.87M 2.15%
75,571
+38,546
+104% +$981K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.84M 2.12%
22,376
-435
-2% -$35.3K
IBMI
15
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.79M 2.06%
70,472
+2,890
+4% +$73.7K
IBMK
16
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.73M 1.99%
66,357
+4,139
+7% +$108K
USB icon
17
US Bancorp
USB
$96.9B
$1.71M 1.97%
49,652
-200
-0.4% -$9.64K
IBMJ
18
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.6M 1.84%
62,818
+3,790
+6% +$97.6K
IBML
19
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.57M 1.81%
61,152
+2,188
+4% +$56.5K
VPU
20
Vanguard Utilities ETF
VPU
$7.99B
$1.45M 1.67%
11,875
-2,985
-20% -$420K
MSFT icon
21
Microsoft
MSFT
$3.69T
$1.44M 1.66%
9,150
+853
+10% +$140K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$224B
$1.26M 1.45%
48,330
– –
AMZN icon
23
Amazon
AMZN
$2.68T
$1.24M 1.43%
12,720
+860
+7% +$83.2K
XOM icon
24
ExxonMobil
XOM
$696B
$1.08M 1.24%
28,352
-201
-0.7% -$11.1K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$1.04M 1.2%
20,912
-2,874
-12% -$199K
1
2 3 4

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SFG
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NC
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SWMP
Signature Wealth Management Partners Montvale, New Jersey $214M AUM 27.04% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

LifeSteps Financial's Q1 2020 Portfolio in Review

As of Q1 2020, LifeSteps Financial held 95 positions worth $86.9M, down 18% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LifeSteps Financial withdrew a net $2.94M in Q1 2020, closing 19 positions and reducing 22 holdings. Its most notable exit was PPG Industries, an estimated $725K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

Against the trend, LifeSteps Financial opened a new position in Vanguard Short-Term Treasury ETF worth $501K.

  • LifeSteps Financial's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 8,030 shares worth $501K.
  • LifeSteps Financial added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2020, an estimated $981K increase.
  • LifeSteps Financial's biggest Q1 2020 reduction was Vanguard Utilities ETF, cutting an estimated $420K.
  • LifeSteps Financial fully exited PPG Industries in Q1 2020, selling an estimated $725K.
  • LifeSteps Financial's ten largest holdings make up 49% of its $86.9M portfolio in Q1 2020.
  • LifeSteps Financial opened 2 new positions and closed 19 in Q1 2020.
  • LifeSteps Financial's portfolio value fell 18% quarter-over-quarter to $86.9M.

Based on LifeSteps Financial's 13F filing for Q1 2020, filed 21 May 2020.