LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
-4.6%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-4.3%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
84
New
5
Increased
23
Reduced
38
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.25M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$914K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$720K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$716K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$669K |
Top Sells
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 4.82% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Healthcare | 2.74% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 13.47% |
40,335
-2,037
| -5% | -$920K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $16.7M | 12.36% |
46,098
-42
| -0.1% | -$15.2K |
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.21M | 6.07% |
276,988
-26,339
| -9% | -$781K |
|
4
Apple
AAPL
$3.45T
| $6.95M | 5.14% |
39,822
+1,616
| +4% | +$282K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.25M | 3.88% |
19,574
-1,040
| -5% | -$279K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.26M | 3.15% |
85,955
-4,305
| -5% | -$213K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.14M | 3.06% |
32,296
-969
| -3% | -$124K |
|
8
Microsoft
MSFT
$3.77T
| $3.84M | 2.84% |
12,467
-707
| -5% | -$218K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.84M | 2.84% |
34,222
-3,449
| -9% | -$387K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.65M | 2.7% |
17,784
-744
| -4% | -$153K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.37M | 2.49% |
21,193
-1,827
| -8% | -$290K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.88M | 2.13% |
37,945
+4,191
| +12% | +$318K |
|
|
13
Vanguard Value ETF
VTV
$144B
| $2.64M | 1.95% |
17,871
+8,482
| +90% | +$1.25M |
|
14
US Bancorp
USB
$76B
| $2.64M | 1.95% |
49,617
| – | – |
|
15
Amazon
AMZN
$2.44T
| $2.55M | 1.89% |
783
-25
| -3% | -$81.5K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.52M | 1.87% |
24,654
+4,219
| +21% | +$432K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.44M | 1.8% |
30,890
+1,636
| +6% | +$129K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2M | 1.48% |
18,577
+2,141
| +13% | +$231K |
|
19
Vanguard Growth ETF
VUG
$185B
| $1.95M | 1.44% |
6,780
-29
| -0.4% | -$8.34K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.72M | 1.27% |
17,200
-2,999
| -15% | -$300K |
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.45M | 1.07% |
22,093
-1,128
| -5% | -$74.1K |
|
22
NVIDIA
NVDA
$4.24T
| $1.43M | 1.06% |
5,232
-793
| -13% | -$216K |
|
23
Home Depot
HD
$405B
| $1.33M | 0.98% |
4,443
-22
| -0.5% | -$6.59K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.3M | 0.96% |
16,728
-1,040
| -6% | -$81K |
|
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.23M | 0.91% |
5,242
+3,043
| +138% | +$716K |
|