LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+6.74%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+8.7%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
85
New
1
Increased
44
Reduced
25
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$494K |
| 3 |
Vanguard Health Care ETF
VHT
|
$124K |
| 4 |
NextEra Energy, Inc.
NEE
|
$115K |
| 5 |
Vanguard Growth ETF
VUG
|
$97.2K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Communication Services | 3.09% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 14.09% |
42,842
+1,376
| +3% | +$589K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $16.1M | 12.34% |
45,311
+541
| +1% | +$192K |
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.22M | 6.32% |
268,419
+21,973
| +9% | +$673K |
|
|
4
Apple
AAPL
$3.45T
| $5.65M | 4.34% |
41,258
-23,709
| -36% | -$3.25M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.63M | 4.32% |
20,939
+230
| +1% | +$61.8K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.26M | 3.28% |
18,590
+570
| +3% | +$131K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.26M | 3.27% |
34,829
+1,314
| +4% | +$161K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.15M | 3.19% |
81,017
+15,409
| +23% | +$789K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.09M | 3.14% |
39,042
+3,107
| +9% | +$325K |
|
10
Microsoft
MSFT
$3.77T
| $4.05M | 3.11% |
14,951
+879
| +6% | +$238K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.09M | 2.37% |
20,939
+2,930
| +16% | +$433K |
|
12
Amazon
AMZN
$2.44T
| $2.88M | 2.21% |
837
+31
| +4% | +$107K |
|
13
US Bancorp
USB
$76B
| $2.83M | 2.17% |
49,617
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $2.28M | 1.75% |
14,653
+657
| +5% | +$102K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.26M | 1.74% |
21,450
-461
| -2% | -$48.6K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.16M | 1.66% |
27,578
+4,378
| +19% | +$343K |
|
|
17
Vanguard Growth ETF
VUG
$185B
| $2.04M | 1.57% |
7,127
-339
| -5% | -$97.2K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.83M | 1.4% |
24,149
+2,817
| +13% | +$213K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.51M | 1.16% |
18,359
-378
| -2% | -$31K |
|
20
Home Depot
HD
$405B
| $1.5M | 1.15% |
4,694
+348
| +8% | +$111K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.33M | 1.02% |
11,784
+3,269
| +38% | +$369K |
|
22
Vanguard Value ETF
VTV
$144B
| $1.26M | 0.97% |
9,161
+20
| +0.2% | +$2.75K |
|
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.24M | 0.96% |
19,525
+6,620
| +51% | +$422K |
|
24
Walt Disney
DIS
$213B
| $1.24M | 0.95% |
7,050
+722
| +11% | +$127K |
|
25
NVIDIA
NVDA
$4.24T
| $1.23M | 0.95% |
1,539
+222
| +17% | +$178K |
|