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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
-4.6%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.06M
Cap. Flow
+$1.15M
Cap. Flow %
0.85%
Top 10 Hldgs %
55.52%
Holding
84
New
5
Increased
18
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$939K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$727K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$705K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$688K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$907K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$792K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$385K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$303K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.06%
2 Technology 9.86%
3 Financials 4.82%
4 Consumer Discretionary 3.71%
5 Healthcare 2.74%
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
$808B
$18.2M 13.47%
40,335
-2,037
-5% -$907K
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$16.7M 12.36%
46,098
-42
-0.1% -$14.9K
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$8.21M 6.07%
276,988
-26,339
-9% -$792K
AAPL icon
4
Apple
AAPL
$4.85T
$6.95M 5.14%
39,822
+1,616
+4% +$272K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.25M 3.88%
97,870
-5,200
-5% -$277K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$4.26M 3.15%
171,910
-8,610
-5% -$216K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$4.14M 3.06%
32,296
-969
-3% -$122K
MSFT icon
8
Microsoft
MSFT
$3.68T
$3.84M 2.84%
12,467
-707
-5% -$213K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.7B
$3.84M 2.84%
34,222
-3,449
-9% -$385K
IWM icon
10
iShares Russell 2000 ETF
IWM
$78.5B
$3.65M 2.7%
17,784
-744
-4% -$152K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.37M 2.49%
42,386
-3,654
-8% -$287K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.88M 2.13%
113,835
+12,573
+12% +$315K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$2.64M 1.95%
17,871
+8,482
+90% +$1.24M
USB icon
14
US Bancorp
USB
$97.9B
$2.64M 1.95%
49,617
– –
AMZN icon
15
Amazon
AMZN
$2.77T
$2.55M 1.89%
15,660
-500
-3% -$77.3K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$2.52M 1.87%
24,654
+4,219
+21% +$430K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$110B
$2.44M 1.8%
92,670
+4,908
+6% +$129K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$107B
$2M 1.48%
18,577
+2,141
+13% +$231K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$226B
$1.95M 1.44%
40,680
-174
-0.4% -$8.23K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.72M 1.27%
17,200
-2,999
-15% -$303K
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$1.45M 1.07%
22,093
-1,128
-5% -$71.8K
NVDA icon
22
NVIDIA
NVDA
$5.27T
$1.43M 1.06%
52,320
-7,930
-13% -$199K
HD icon
23
Home Depot
HD
$308B
$1.33M 0.98%
4,443
-22
-0.5% -$7.63K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.3M 0.96%
16,728
-1,040
-6% -$82.6K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$1.23M 0.91%
26,210
+15,215
+138% +$705K
1
2 3 4

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NC
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SWMP
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PIMC
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RWM
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VCS
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PWM
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PWMG
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LifeSteps Financial's Q1 2022 Portfolio in Review

As of Q1 2022, LifeSteps Financial held 84 positions worth $135M, down 4.3% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LifeSteps Financial's Q1 2022 filing shows 5 new, 18 increased, 42 reduced and 2 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 18,415 shares worth $914K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $907K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • LifeSteps Financial's largest Q1 2022 buy was iShares Core Universal USD Bond ETF: 18,415 shares worth $914K.
  • LifeSteps Financial added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.24M increase.
  • LifeSteps Financial's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $907K.
  • LifeSteps Financial fully exited Goldman Sachs in Q1 2022, selling an estimated $229K.
  • LifeSteps Financial's ten largest holdings make up 56% of its $135M portfolio in Q1 2022.
  • LifeSteps Financial opened 5 new positions and closed 2 in Q1 2022.
  • LifeSteps Financial's portfolio value fell 4.3% quarter-over-quarter to $135M.

Based on LifeSteps Financial's 13F filing for Q1 2022, filed 12 Apr 2022.