LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+8.29%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+9.4%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
79
New
7
Increased
26
Reduced
29
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$586K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$543K |
| 4 |
Tesla
TSLA
|
$358K |
| 5 |
Walmart
WMT
|
$285K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$395K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$220K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$218K |
| 4 |
Boeing
BA
|
$217K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$162K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 4.92% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Communication Services | 3.37% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 14.81% |
41,911
-651
| -2% | -$218K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 12.57% |
42,866
+12
| +0% | +$3.33K |
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.81M | 7.18% |
221,790
+2,046
| +0.9% | +$62.8K |
|
|
4
Apple
AAPL
$3.45T
| $5.98M | 6.31% |
51,662
+39,617
| +329% | +$4.59M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.96M | 4.18% |
21,386
-11
| -0.1% | -$2.04K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.6M | 3.8% |
39,004
-1,486
| -4% | -$137K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.04M | 3.2% |
37,515
-2,718
| -7% | -$220K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.68M | 2.82% |
17,858
+23
| +0.1% | +$3.45K |
|
|
9
Microsoft
MSFT
$3.77T
| $2.67M | 2.82% |
12,709
+2,787
| +28% | +$586K |
|
10
Amazon
AMZN
$2.44T
| $2.5M | 2.64% |
794
+82
| +12% | +$258K |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.18M | 2.3% |
42,367
+10,546
| +33% | +$543K |
|
12
Vanguard Growth ETF
VUG
$185B
| $1.87M | 1.97% |
8,210
+152
| +2% | +$34.6K |
|
13
US Bancorp
USB
$76B
| $1.78M | 1.88% |
49,652
| – | – |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.66M | 1.75% |
19,986
-1,953
| -9% | -$162K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.37M | 1.44% |
11,184
-662
| -6% | -$81K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.35M | 1.42% |
11,532
+819
| +8% | +$95.6K |
|
17
JPMorgan Chase
JPM
$829B
| $1.25M | 1.32% |
12,958
+315
| +2% | +$30.3K |
|
18
Vanguard Utilities ETF
VPU
$7.27B
| $1.16M | 1.23% |
9,000
-813
| -8% | -$105K |
|
19
Vanguard Value ETF
VTV
$144B
| $971K | 1.02% |
9,288
-530
| -5% | -$55.4K |
|
20
Home Depot
HD
$405B
| $970K | 1.02% |
3,493
+205
| +6% | +$56.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $847K | 0.89% |
5,689
+464
| +9% | +$69.1K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $809K | 0.85% |
2,915
-60
| -2% | -$16.7K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $766K | 0.81% |
3,595
+130
| +4% | +$27.7K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $747K | 0.79% |
13,461
+200
| +2% | +$11.1K |
|
25
Verizon
VZ
$186B
| $741K | 0.78% |
12,455
-298
| -2% | -$17.7K |
|