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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
+5.7%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.8M
(+9.9%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
85
New
1
Increased
32
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$914K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$610K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$578K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.21M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$498K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$436K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$157K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.77% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Communication Services | 3.16% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $16.4M | 13.72% |
41,466
-406
| -1% | -$157K |
|
|
2
Invesco QQQ Trust
QQQ
$436B
| $14.3M | 11.93% |
44,770
+1,695
| +4% | +$542K |
|
|
3
Apple
AAPL
$4.97T
| $7.94M | 6.63% |
64,967
+13,220
| +26% | +$1.7M |
|
|
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $7.56M | 6.31% |
246,446
-16,227
| -6% | -$498K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.39M | 4.5% |
103,545
-2,180
| -2% | -$109K |
|
6
iShares Russell 2000 ETF
IWM
$79.1B
| $3.98M | 3.32% |
18,020
+269
| +2% | +$58.7K |
|
|
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.96M | 3.3% |
33,515
-3,892
| -10% | -$436K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $3.63M | 3.03% |
35,935
-1,138
| -3% | -$110K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.37M | 2.81% |
131,216
+35,586
| +37% | +$914K |
|
10
Microsoft
MSFT
$2.9T
| $3.32M | 2.77% |
14,072
+1,198
| +9% | +$278K |
|
11
US Bancorp
USB
$97.9B
| $2.74M | 2.29% |
49,617
| – | – |
|
12
Amazon
AMZN
$2.44T
| $2.49M | 2.08% |
16,120
+620
| +4% | +$98.3K |
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.39M | 2% |
36,018
+9,242
| +35% | +$610K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.21M | 1.84% |
21,911
-103
| -0.5% | -$9.75K |
|
15
JPMorgan Chase
JPM
$916B
| $2.13M | 1.78% |
13,996
+1,248
| +10% | +$180K |
|
16
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.92M | 1.6% |
44,796
-1,134
| -2% | -$48.5K |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $1.73M | 1.44% |
69,600
+20,796
| +43% | +$505K |
|
18
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.56M | 1.3% |
63,996
+17,871
| +39% | +$406K |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.54M | 1.29% |
18,737
-544
| -3% | -$44.9K |
|
20
Home Depot
HD
$337B
| $1.33M | 1.11% |
4,346
+786
| +22% | +$217K |
|
21
Vanguard Morningstar Value ETF
VTV
$188B
| $1.2M | 1% |
9,141
+9
| +0.1% | +$1.13K |
|
22
Walt Disney
DIS
$171B
| $1.17M | 0.98% |
6,328
+325
| +5% | +$59.9K |
|
23
Johnson & Johnson
JNJ
$640B
| $940K | 0.78% |
5,719
+50
| +0.9% | +$8.09K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $924K | 0.77% |
8,515
+5,518
| +184% | +$578K |
|
25
ExxonMobil
XOM
$650B
| $886K | 0.74% |
15,874
-530
| -3% | -$27.8K |
|
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LifeSteps Financial's Q1 2021 Portfolio in Review
As of Q1 2021, LifeSteps Financial held 85 positions worth $120M, up 9.9% from $109M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
LifeSteps Financial deployed $5.06M of net new capital in Q1 2021, opening 1 new position and adding to 32 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,553 shares worth $464K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $498K trimmed.
- LifeSteps Financial's largest Q1 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,553 shares worth $464K.
- LifeSteps Financial added most to Apple in Q1 2021, an estimated $1.7M increase.
- LifeSteps Financial's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $498K.
- LifeSteps Financial fully exited Vanguard Utilities ETF in Q1 2021, selling an estimated $1.21M.
- LifeSteps Financial's ten largest holdings make up 58% of its $120M portfolio in Q1 2021.
- LifeSteps Financial opened 1 new position and closed 1 in Q1 2021.
- LifeSteps Financial's portfolio value rose 9.9% quarter-over-quarter to $120M.
Based on LifeSteps Financial's 13F filing for Q1 2021, filed 20 Apr 2021.