LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+9.57%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8.1%)
Cap. Flow
-$978K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
85
New
4
Increased
28
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$890K |
| 2 |
Exxon Mobil
XOM
|
$663K |
| 3 |
Microsoft
MSFT
|
$589K |
| 4 |
Apple
AAPL
|
$435K |
| 5 |
Sempra
SRE
|
$296K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 14.25% |
42,372
-38
| -0.1% | -$18K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $18.4M | 12.99% |
46,140
+516
| +1% | +$205K |
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $9.23M | 6.53% |
303,327
+19,385
| +7% | +$590K |
|
|
4
Apple
AAPL
$3.45T
| $6.78M | 4.8% |
38,206
-2,448
| -6% | -$435K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.84M | 4.13% |
20,614
-194
| -0.9% | -$54.9K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.59M | 3.25% |
90,260
+4,719
| +6% | +$240K |
|
|
7
Microsoft
MSFT
$3.77T
| $4.43M | 3.14% |
13,174
-1,750
| -12% | -$589K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.3M | 3.04% |
33,265
-900
| -3% | -$116K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.22M | 2.99% |
37,671
-913
| -2% | -$102K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.12M | 2.92% |
18,528
-62
| -0.3% | -$13.8K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4M | 2.83% |
23,020
+1,164
| +5% | +$202K |
|
12
US Bancorp
USB
$76B
| $2.79M | 1.97% |
49,617
| – | – |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.72M | 1.92% |
33,754
+3,771
| +13% | +$303K |
|
14
Amazon
AMZN
$2.44T
| $2.69M | 1.91% |
808
+2
| +0.2% | +$6.67K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.37M | 1.67% |
29,254
+4,088
| +16% | +$330K |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.19M | 1.55% |
6,809
-319
| -4% | -$102K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.14M | 1.51% |
20,435
-11
| -0.1% | -$1.15K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.05M | 1.45% |
20,199
+4,435
| +28% | +$450K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.88M | 1.33% |
16,436
+2,864
| +21% | +$328K |
|
20
Home Depot
HD
$405B
| $1.85M | 1.31% |
4,465
-177
| -4% | -$73.5K |
|
21
NVIDIA
NVDA
$4.24T
| $1.77M | 1.25% |
6,025
+23
| +0.4% | +$6.76K |
|
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.59M | 1.13% |
23,221
+2,727
| +13% | +$187K |
|
|
23
JPMorgan Chase
JPM
$829B
| $1.44M | 1.02% |
9,115
-5,621
| -38% | -$890K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.44M | 1.02% |
17,768
-386
| -2% | -$31.2K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.38M | 0.98% |
9,389
+198
| +2% | +$29.1K |
|