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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
+19.44%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$258K
(-0.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
86
New
10
Increased
24
Reduced
22
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.67M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.43M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$337K |
| 4 |
Mastercard
MA
|
+$304K |
| 5 |
Pfizer
PFE
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$2.78M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$2.53M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.47M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.29M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.76% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Communication Services | 3.6% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $13.1M | 15.15% |
42,562
-468
| -1% | -$137K |
|
2
Invesco QQQ Trust
QQQ
$436B
| $10.6M | 12.25% |
42,854
+69
| +0.2% | +$15.5K |
|
|
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $6.75M | 7.79% |
219,744
+119,614
| +119% | +$3.67M |
|
4
Apple
AAPL
$4.97T
| $4.39M | 5.07% |
48,180
+1,424
| +3% | +$110K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.81M | 4.39% |
106,985
-1,625
| -1% | -$54K |
|
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.69M | 4.26% |
40,490
-4,015
| -9% | -$353K |
|
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $3.17M | 3.66% |
40,233
-1,739
| -4% | -$135K |
|
8
iShares Russell 2000 ETF
IWM
$79.1B
| $2.55M | 2.95% |
17,835
-773
| -4% | -$101K |
|
9
Microsoft
MSFT
$2.9T
| $2.02M | 2.33% |
9,922
+772
| +8% | +$140K |
|
10
Amazon
AMZN
$2.44T
| $1.96M | 2.27% |
14,240
+1,520
| +12% | +$184K |
|
11
US Bancorp
USB
$97.9B
| $1.83M | 2.11% |
49,652
| – | – |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.82M | 2.11% |
21,939
-437
| -2% | -$36.1K |
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.64M | 1.9% |
63,642
+55,484
| +680% | +$1.43M |
|
14
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.63M | 1.88% |
48,348
+18
| +0% | +$554 |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.43M | 1.65% |
23,692
+2,780
| +13% | +$156K |
|
16
ExxonMobil
XOM
$650B
| $1.25M | 1.44% |
27,903
-449
| -2% | -$20.1K |
|
|
VPU
17
Vanguard Utilities ETF
VPU
$8.56B
| $1.21M | 1.4% |
9,813
-2,062
| -17% | -$261K |
|
18
JPMorgan Chase
JPM
$916B
| $1.19M | 1.37% |
12,643
+1,616
| +15% | +$153K |
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.12M | 1.29% |
21,426
+7,156
| +50% | +$337K |
|
20
Vanguard Morningstar Value ETF
VTV
$188B
| $978K | 1.13% |
9,818
+30
| +0.3% | +$2.94K |
|
21
Home Depot
HD
$337B
| $824K | 0.95% |
3,288
+423
| +15% | +$96.8K |
|
22
Johnson & Johnson
JNJ
$640B
| $735K | 0.85% |
5,225
| – | – |
|
23
NextEra Energy
NEE
$185B
| $714K | 0.82% |
11,900
| – | – |
|
24
Verizon
VZ
$197B
| $703K | 0.81% |
12,753
+302
| +2% | +$17K |
|
25
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $698K | 0.81% |
39,783
+10,335
| +35% | +$168K |
|
Similar funds
IAM
GC
VFG
RC
TSS
CMBA
VCM
IH
LifeSteps Financial's Q2 2020 Portfolio in Review
As of Q2 2020, LifeSteps Financial held 86 positions worth $86.6M, down 0.3% from $86.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
LifeSteps Financial withdrew a net $13M in Q2 2020, closing 14 positions and reducing 22 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, LifeSteps Financial opened a new position in Mastercard worth $319K.
- LifeSteps Financial's largest Q2 2020 buy was Mastercard: 1,080 shares worth $319K.
- LifeSteps Financial added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, an estimated $3.67M increase.
- LifeSteps Financial's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $353K.
- LifeSteps Financial fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q2 2020, selling an estimated $2.78M.
- LifeSteps Financial's ten largest holdings make up 60% of its $86.6M portfolio in Q2 2020.
- LifeSteps Financial opened 10 new positions and closed 14 in Q2 2020.
- LifeSteps Financial's portfolio value fell 0.3% quarter-over-quarter to $86.6M.
Based on LifeSteps Financial's 13F filing for Q2 2020, filed 5 Aug 2020.