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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
+9.57%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.6M
Cap. Flow
-$1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
58.04%
Holding
85
New
4
Increased
28
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$591K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$451K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$326K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$319K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$302K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$923K
2
XOM icon
ExxonMobil
XOM
+$678K
3
MSFT icon
Microsoft
MSFT
+$567K
4
AAPL icon
Apple
AAPL
+$387K
5
SRE icon
Sempra
SRE
+$296K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 4.82%
3 Consumer Discretionary 4.28%
4 Communication Services 2.64%
5 Healthcare 2.5%
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
$20.1M 14.25%
42,372
-38
-0.1% -$17.4K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$18.4M 12.99%
46,140
+516
+1% +$199K
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.23M 6.53%
303,327
+19,385
+7% +$591K
AAPL icon
4
Apple
AAPL
$4.97T
$6.78M 4.8%
38,206
-2,448
-6% -$387K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.83M 4.13%
103,070
-970
-0.9% -$54K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.59M 3.25%
180,520
+9,438
+6% +$241K
MSFT icon
7
Microsoft
MSFT
$2.9T
$4.43M 3.14%
13,174
-1,750
-12% -$567K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.29M 3.04%
33,265
-900
-3% -$112K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.22M 2.99%
37,671
-913
-2% -$99.3K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$4.12M 2.92%
18,528
-62
-0.3% -$14K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4M 2.83%
46,040
+2,328
+5% +$192K
USB icon
12
US Bancorp
USB
$97.9B
$2.79M 1.97%
49,617
– –
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.71M 1.92%
101,262
+11,313
+13% +$302K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.69M 1.91%
16,160
+40
+0.2% +$6.85K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$2.37M 1.67%
87,762
+12,264
+16% +$319K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$212B
$2.19M 1.55%
40,854
-1,914
-4% -$99.7K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.13M 1.51%
20,435
-11
-0.1% -$1.15K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.05M 1.45%
20,199
+4,435
+28% +$451K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.88M 1.33%
16,436
+2,864
+21% +$326K
HD icon
20
Home Depot
HD
$337B
$1.85M 1.31%
4,465
-177
-4% -$67.4K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$1.77M 1.25%
60,250
+230
+0.4% +$6.33K
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.59M 1.13%
23,221
+2,727
+13% +$179K
JPM icon
23
JPMorgan Chase
JPM
$916B
$1.44M 1.02%
9,115
-5,621
-38% -$923K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.44M 1.02%
17,768
-386
-2% -$31.4K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$1.38M 0.98%
9,389
+198
+2% +$28.3K
1
2 3 4

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LifeSteps Financial's Q4 2021 Portfolio in Review

As of Q4 2021, LifeSteps Financial held 85 positions worth $141M, up 8.1% from $131M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LifeSteps Financial's Q4 2021 filing shows 4 new, 28 increased, 33 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 598 shares worth $229K. The largest sale was JPMorgan Chase, an estimated $923K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LifeSteps Financial's largest Q4 2021 buy was Goldman Sachs: 598 shares worth $229K.
  • LifeSteps Financial added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021, an estimated $591K increase.
  • LifeSteps Financial's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $923K.
  • LifeSteps Financial fully exited Sempra in Q4 2021, selling an estimated $296K.
  • LifeSteps Financial's ten largest holdings make up 58% of its $141M portfolio in Q4 2021.
  • LifeSteps Financial opened 4 new positions and closed 6 in Q4 2021.
  • LifeSteps Financial's portfolio value rose 8.1% quarter-over-quarter to $141M.

Based on LifeSteps Financial's 13F filing for Q4 2021, filed 26 Jan 2022.