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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
+6.74%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.4M
(+8.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
85
New
1
Increased
44
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$790K |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$674K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$574K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$552K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.07M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$494K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$120K |
| 4 |
NextEra Energy
NEE
|
+$118K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$92.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $18.3M | 14.09% |
42,842
+1,376
| +3% | +$574K |
|
2
Invesco QQQ Trust
QQQ
$436B
| $16.1M | 12.34% |
45,311
+541
| +1% | +$182K |
|
|
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $8.22M | 6.32% |
268,419
+21,973
| +9% | +$674K |
|
|
4
Apple
AAPL
$4.97T
| $5.65M | 4.34% |
41,258
-23,709
| -36% | -$3.07M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.63M | 4.32% |
104,695
+1,150
| +1% | +$62.1K |
|
6
iShares Russell 2000 ETF
IWM
$79.1B
| $4.26M | 3.28% |
18,590
+570
| +3% | +$128K |
|
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.26M | 3.27% |
34,829
+1,314
| +4% | +$162K |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.15M | 3.19% |
162,034
+30,818
| +23% | +$790K |
|
9
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $4.09M | 3.14% |
39,042
+3,107
| +9% | +$326K |
|
10
Microsoft
MSFT
$2.9T
| $4.05M | 3.11% |
14,951
+879
| +6% | +$223K |
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $3.09M | 2.37% |
41,878
+5,860
| +16% | +$410K |
|
12
Amazon
AMZN
$2.44T
| $2.88M | 2.21% |
16,740
+620
| +4% | +$103K |
|
13
US Bancorp
USB
$97.9B
| $2.83M | 2.17% |
49,617
| – | – |
|
14
JPMorgan Chase
JPM
$916B
| $2.28M | 1.75% |
14,653
+657
| +5% | +$103K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.26M | 1.74% |
21,450
-461
| -2% | -$48.2K |
|
16
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $2.16M | 1.66% |
82,734
+13,134
| +19% | +$339K |
|
|
17
Vanguard Morningstar Growth ETF
VUG
$212B
| $2.04M | 1.57% |
42,762
-2,034
| -5% | -$92.4K |
|
18
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.83M | 1.4% |
72,447
+8,451
| +13% | +$213K |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.51M | 1.16% |
18,359
-378
| -2% | -$31.1K |
|
20
Home Depot
HD
$337B
| $1.5M | 1.15% |
4,694
+348
| +8% | +$111K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.33M | 1.02% |
11,784
+3,269
| +38% | +$365K |
|
22
Vanguard Morningstar Value ETF
VTV
$188B
| $1.26M | 0.97% |
9,161
+20
| +0.2% | +$2.75K |
|
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $1.24M | 0.96% |
19,525
+6,620
| +51% | +$408K |
|
24
Walt Disney
DIS
$171B
| $1.24M | 0.95% |
7,050
+722
| +11% | +$130K |
|
25
NVIDIA
NVDA
$4.6T
| $1.23M | 0.95% |
61,560
+8,880
| +17% | +$142K |
|
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LifeSteps Financial's Q2 2021 Portfolio in Review
As of Q2 2021, LifeSteps Financial held 85 positions worth $130M, up 8.7% from $120M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2.4%. LifeSteps Financial opened 1 new position and exited 1, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- LifeSteps Financial's largest Q2 2021 buy was Shopify: 1,480 shares worth $216K.
- LifeSteps Financial added most to Schwab Short-Term US Treasury ETF in Q2 2021, an estimated $790K increase.
- LifeSteps Financial's biggest Q2 2021 reduction was Apple, cutting an estimated $3.07M.
- LifeSteps Financial fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $494K.
- LifeSteps Financial's ten largest holdings make up 57% of its $130M portfolio in Q2 2021.
- LifeSteps Financial opened 1 new position and closed 1 in Q2 2021.
- LifeSteps Financial's portfolio value rose 8.7% quarter-over-quarter to $130M.
Based on LifeSteps Financial's 13F filing for Q2 2021, filed 9 Jul 2021.