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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
+0.04%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$507K
Cap. Flow
+$590K
Cap. Flow %
0.45%
Top 10 Hldgs %
57.47%
Holding
84
New
–
Increased
24
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$592K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$476K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$232K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$197K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$189K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$216K
2
BA icon
Boeing
BA
+$209K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K
4
GE icon
GE Aerospace
GE
+$168K
5
AMZN icon
Amazon
AMZN
+$107K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Financials 5.71%
3 Consumer Discretionary 4.3%
4 Communication Services 3.05%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18.2M 13.93%
42,410
-432
-1% -$191K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$16.3M 12.5%
45,624
+313
+0.7% +$115K
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.7M 6.65%
283,942
+15,523
+6% +$476K
AAPL icon
4
Apple
AAPL
$4.97T
$5.75M 4.4%
40,654
-604
-1% -$88.9K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.47M 4.19%
104,040
-655
-0.6% -$35.2K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.38M 3.35%
171,082
+9,048
+6% +$232K
MSFT icon
7
Microsoft
MSFT
$2.9T
$4.21M 3.22%
14,924
-27
-0.2% -$7.86K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$4.07M 3.11%
18,590
– –
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.02M 3.07%
34,165
-664
-2% -$81.3K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.99M 3.05%
38,584
-458
-1% -$48.4K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.26M 2.5%
43,712
+1,834
+4% +$141K
USB icon
12
US Bancorp
USB
$97.9B
$2.95M 2.26%
49,617
– –
AMZN icon
13
Amazon
AMZN
$2.44T
$2.65M 2.03%
16,120
-620
-4% -$107K
JPM icon
14
JPMorgan Chase
JPM
$916B
$2.41M 1.85%
14,736
+83
+0.6% +$13K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.3M 1.76%
89,949
+7,215
+9% +$189K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$212B
$2.07M 1.58%
42,768
+6
+0% +$299
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.06M 1.57%
20,446
-1,004
-5% -$101K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$104B
$1.87M 1.43%
75,498
+3,051
+4% +$77.5K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.61M 1.23%
15,764
+5,801
+58% +$592K
HD icon
20
Home Depot
HD
$337B
$1.52M 1.17%
4,642
-52
-1% -$17.1K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.49M 1.14%
18,154
-205
-1% -$16.8K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 1.13%
13,572
+1,788
+15% +$197K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.31M 1%
20,494
+969
+5% +$64K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$1.24M 0.95%
9,191
+30
+0.3% +$4.18K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$1.24M 0.95%
60,020
-1,540
-3% -$32K
1
2 3 4

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LifeSteps Financial's Q3 2021 Portfolio in Review

As of Q3 2021, LifeSteps Financial held 84 positions worth $131M, up 0.39% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. LifeSteps Financial opened no new positions and exited 3, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LifeSteps Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $592K increase.
  • LifeSteps Financial's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $191K.
  • LifeSteps Financial fully exited Shopify in Q3 2021, selling an estimated $216K.
  • LifeSteps Financial's ten largest holdings make up 57% of its $131M portfolio in Q3 2021.
  • LifeSteps Financial opened 0 new positions and closed 3 in Q3 2021.
  • LifeSteps Financial's portfolio value rose 0.39% quarter-over-quarter to $131M.

Based on LifeSteps Financial's 13F filing for Q3 2021, filed 6 Oct 2021.