LF
LifeSteps Financial Portfolio holdings
AUM
$146M
This Quarter Return
-4.41%
1 Year Return
+16.42%
3 Year Return
+76.71%
5 Year Return
+114.86%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.4%)
Cap. Flow
+$33.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
83
New
1
Increased
24
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$643K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$632K |
| 3 |
Uber
UBER
|
$447K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$180K |
| 5 |
Invesco QQQ Trust
QQQ
|
$174K |
Top Sells
| 1 |
Apple
AAPL
|
$689K |
| 2 |
Vanguard Growth ETF
VUG
|
$238K |
| 3 |
Sempra
SRE
|
$225K |
| 4 |
Microsoft
MSFT
|
$181K |
| 5 |
NVIDIA
NVDA
|
$123K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 7.01% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Consumer Staples | 3.82% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$361B
| $18M | 14.6% |
38,382
+372
| +1% | +$174K |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $16.9M | 13.71% |
30,221
-184
| -0.6% | -$103K |
|
|
3
Apple
AAPL
$3.41T
| $6.93M | 5.62% |
31,179
-3,101
| -9% | -$689K |
|
|
4
NVIDIA
NVDA
$4.16T
| $5.2M | 4.22% |
47,976
-1,133
| -2% | -$123K |
|
|
5
Microsoft
MSFT
$3.75T
| $5.14M | 4.17% |
13,693
-481
| -3% | -$181K |
|
6
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.99M | 3.24% |
29,412
+291
| +1% | +$39.5K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.87M | 3.14% |
66,276
+169
| +0.3% | +$9.86K |
|
8
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.82M | 3.1% |
29,647
-752
| -2% | -$97K |
|
|
9
Vanguard Value ETF
VTV
$143B
| $3.53M | 2.86% |
20,424
+3,720
| +22% | +$643K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.02M | 2.45% |
14,613
-33
| -0.2% | -$6.81K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.52M | 2.04% |
90,020
+22,617
| +34% | +$632K |
|
12
JPMorgan Chase
JPM
$824B
| $2.45M | 1.99% |
9,989
-72
| -0.7% | -$17.7K |
|
13
iShares Russell 2000 ETF
IWM
$66.6B
| $2.44M | 1.98% |
12,211
-143
| -1% | -$28.5K |
|
14
US Bancorp
USB
$75.5B
| $2.17M | 1.76% |
51,371
-46
| -0.1% | -$1.94K |
|
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.04M | 1.66% |
77,891
+6,868
| +10% | +$180K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.01M | 1.63% |
20,581
+1,086
| +6% | +$106K |
|
17
Amazon
AMZN
$2.4T
| $1.83M | 1.49% |
9,626
-566
| -6% | -$108K |
|
18
Home Depot
HD
$404B
| $1.79M | 1.45% |
4,874
+139
| +3% | +$50.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 1.41% |
3,262
-76
| -2% | -$40.5K |
|
|
20
Vanguard Growth ETF
VUG
$183B
| $1.63M | 1.33% |
4,408
-643
| -13% | -$238K |
|
21
AbbVie
ABBV
$374B
| $1.53M | 1.24% |
7,304
+71
| +1% | +$14.9K |
|
22
Exxon Mobil
XOM
$489B
| $1.53M | 1.24% |
12,845
-166
| -1% | -$19.7K |
|
23
Costco
COST
$416B
| $1.4M | 1.14% |
1,483
+5
| +0.3% | +$4.73K |
|
24
Automatic Data Processing
ADP
$121B
| $1.3M | 1.06% |
4,264
| – | – |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.17M | 0.95% |
3,791
-32
| -0.8% | -$9.89K |
|