LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
+7.57%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(+8.2%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
83
New
11
Increased
21
Reduced
32
Closed
13
Top Buys
| 1 |
CVB Financial
CVBF
|
$4.33M |
| 2 |
Exxon Mobil
XOM
|
$669K |
| 3 |
Wells Fargo
WFC
|
$597K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$553K |
| 5 |
Costco
COST
|
$541K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$706K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$603K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$511K |
| 4 |
Invesco QQQ Trust
QQQ
|
$475K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$446K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $13.9M | 14.52% |
36,455
-1,166
| -3% | -$446K |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $11.2M | 11.67% |
42,066
-1,785
| -4% | -$475K |
|
3
Apple
AAPL
$3.41T
| $4.94M | 5.14% |
37,983
-1,403
| -4% | -$182K |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.6M | 4.79% |
36,755
+4,418
| +14% | +$553K |
|
|
5
CVB Financial
CVBF
$2.74B
| $4.33M | 4.51% |
+168,269
| New | +$4.33M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.18M | 4.35% |
17,265
-645
| -4% | -$156K |
|
7
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.85M | 4.01% |
35,555
+2,594
| +8% | +$281K |
|
8
Microsoft
MSFT
$3.75T
| $3.32M | 3.46% |
13,845
+261
| +2% | +$62.6K |
|
9
iShares Russell 2000 ETF
IWM
$66.6B
| $2.84M | 2.96% |
16,295
-269
| -2% | -$46.9K |
|
10
US Bancorp
USB
$75.5B
| $2.22M | 2.31% |
50,817
+200
| +0.4% | +$8.72K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.02M | 2.11% |
16,261
-1,423
| -8% | -$177K |
|
12
Vanguard Value ETF
VTV
$143B
| $2.02M | 2.1% |
14,389
-1,204
| -8% | -$169K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2M | 2.09% |
21,940
-554
| -2% | -$50.6K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.91M | 1.99% |
25,250
-843
| -3% | -$63.7K |
|
15
Home Depot
HD
$404B
| $1.57M | 1.64% |
4,970
+455
| +10% | +$144K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.54M | 1.6% |
23,415
-4,843
| -17% | -$318K |
|
17
JPMorgan Chase
JPM
$824B
| $1.44M | 1.5% |
10,760
+401
| +4% | +$53.8K |
|
|
18
Exxon Mobil
XOM
$489B
| $1.42M | 1.48% |
12,913
+6,066
| +89% | +$669K |
|
19
Vanguard Growth ETF
VUG
$183B
| $1.38M | 1.43% |
6,460
-163
| -2% | -$34.7K |
|
20
AbbVie
ABBV
$374B
| $1.21M | 1.26% |
7,482
+166
| +2% | +$26.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 1.24% |
3,860
+704
| +22% | +$217K |
|
22
Johnson & Johnson
JNJ
$429B
| $1.17M | 1.21% |
6,602
+1,415
| +27% | +$250K |
|
23
Automatic Data Processing
ADP
$121B
| $1.03M | 1.07% |
4,304
| – | – |
|
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $884K | 0.92% |
13,811
-1,309
| -9% | -$83.7K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $870K | 0.91% |
5,057
-625
| -11% | -$108K |
|