We are live on
!
Find out more
LF
LifeSteps Financial Portfolio holdings
AUM
$215M
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
-15.89%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$39.3M
(-29%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
83
New
1
Increased
13
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$204K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$147K |
| 3 |
NVIDIA
NVDA
|
+$54.7K |
| 4 |
PepsiCo
PEP
|
+$49.7K |
| 5 |
Walmart Inc
WMT
|
+$27.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.21M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.26M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.72M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.3M |
| 5 |
Amazon
AMZN
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.64% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $15.2M | 15.82% |
40,225
-110
| -0.3% | -$45.1K |
|
2
Invesco QQQ Trust
QQQ
$450B
| $12.6M | 13.12% |
44,900
-1,198
| -3% | -$372K |
|
3
Apple
AAPL
$4.9T
| $5.21M | 5.43% |
38,097
-1,725
| -4% | -$261K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.36M | 4.55% |
96,425
-1,445
| -1% | -$71.3K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.8M | 3.96% |
32,009
-287
| -0.9% | -$35.8K |
|
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.43M | 3.58% |
33,738
-484
| -1% | -$52.5K |
|
7
Microsoft
MSFT
$3.35T
| $3.17M | 3.3% |
12,324
-143
| -1% | -$38.8K |
|
8
iShares Russell 2000 ETF
IWM
$80.2B
| $2.94M | 3.07% |
17,367
-417
| -2% | -$76.9K |
|
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $2.49M | 2.6% |
18,914
+1,043
| +6% | +$147K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.44M | 2.54% |
38,370
-4,016
| -9% | -$280K |
|
11
US Bancorp
USB
$98B
| $2.28M | 2.38% |
49,617
| – | – |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.14M | 2.24% |
24,083
-571
| -2% | -$54.7K |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.14M | 2.23% |
102,405
-11,430
| -10% | -$264K |
|
14
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.89M | 1.97% |
79,101
-13,569
| -15% | -$345K |
|
15
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.52M | 1.58% |
40,800
+120
| +0.3% | +$4.93K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.45M | 1.51% |
15,725
-2,852
| -15% | -$284K |
|
|
17
Amazon
AMZN
$2.53T
| $1.24M | 1.29% |
11,680
-3,980
| -25% | -$498K |
|
18
Home Depot
HD
$332B
| $1.16M | 1.21% |
4,213
-230
| -5% | -$67.9K |
|
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $1.15M | 1.2% |
19,002
-3,091
| -14% | -$192K |
|
20
AbbVie
ABBV
$455B
| $1.07M | 1.12% |
7,012
-579
| -8% | -$88.5K |
|
21
Johnson & Johnson
JNJ
$617B
| $925K | 0.96% |
5,212
| – | – |
|
22
JPMorgan Chase
JPM
$933B
| $907K | 0.95% |
8,053
-564
| -7% | -$69.9K |
|
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $895K | 0.93% |
24,635
-1,575
| -6% | -$63.4K |
|
|
24
NVIDIA
NVDA
$4.72T
| $837K | 0.87% |
55,220
+2,900
| +6% | +$54.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $834K | 0.87% |
3,056
+17
| +0.6% | +$5.33K |
|
Similar funds
IAM
VFG
RC
TSS
CMBA
VCM
IH
VEA
LifeSteps Financial's Q2 2022 Portfolio in Review
As of Q2 2022, LifeSteps Financial held 83 positions worth $95.9M, down 29% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
LifeSteps Financial withdrew a net $19.8M in Q2 2022, closing 8 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $8.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LifeSteps Financial opened a new position in Vanguard Total International Bond ETF worth $201K.
- LifeSteps Financial's largest Q2 2022 buy was Vanguard Total International Bond ETF: 4,053 shares worth $201K.
- LifeSteps Financial added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $147K increase.
- LifeSteps Financial's biggest Q2 2022 reduction was Amazon, cutting an estimated $498K.
- LifeSteps Financial fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, selling an estimated $8.21M.
- LifeSteps Financial's ten largest holdings make up 58% of its $95.9M portfolio in Q2 2022.
- LifeSteps Financial opened 1 new position and closed 8 in Q2 2022.
- LifeSteps Financial's portfolio value fell 29% quarter-over-quarter to $95.9M.
Based on LifeSteps Financial's 13F filing for Q2 2022, filed 13 Jul 2022.