LHC

Little House Capital Portfolio holdings

AUM $387M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.39M
3
+$3.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
BABA icon
Alibaba
BABA
+$2.07M

Top Sells

1
+$7.35M
2
+$3.93M
3
+$3.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
5
SONY icon
Sony
SONY
+$2.91M

Sector Composition

1 Technology 23.48%
2 Financials 9.7%
3 Communication Services 7.68%
4 Healthcare 6.63%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$19.3M 4.98%
76,021
-3,568
MSFT icon
2
Microsoft
MSFT
$3.1T
$15.8M 4.09%
42,803
+1,687
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.46T
$14M 3.61%
48,650
-1,733
NVDA icon
4
NVIDIA
NVDA
$4.97T
$13.6M 3.52%
78,166
-11,713
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$118B
$13.1M 3.38%
193,605
+2,068
FESM icon
6
Fidelity Enhanced Small Cap Core ETF
FESM
$5.22B
$12.6M 3.24%
330,362
-22,805
EFA icon
7
iShares MSCI EAFE ETF
EFA
$75.5B
$12.4M 3.21%
127,987
+30,643
AMZN icon
8
Amazon
AMZN
$2.65T
$11M 2.84%
52,766
-1,032
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$10.8M 2.8%
113,621
-1,925
AVGO icon
10
Broadcom
AVGO
$1.83T
$10.5M 2.72%
34,043
-1,823
TSM icon
11
TSMC
TSM
$2.15T
$10.4M 2.68%
30,663
-1,032
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$9.57M 2.47%
115,875
+40,929
JNJ icon
13
Johnson & Johnson
JNJ
$560B
$9.24M 2.38%
37,790
+586
JPM icon
14
JPMorgan Chase
JPM
$837B
$9.24M 2.38%
31,396
+2,572
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$8.17M 2.11%
14,285
-278
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.15M 2.1%
143,425
+24,943
WMT icon
17
Walmart Inc
WMT
$946B
$8.13M 2.1%
65,378
-14,111
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$16.2B
$7.92M 2.04%
159,905
+35,118
XOM icon
19
Exxon Mobil
XOM
$621B
$7.17M 1.85%
42,251
+113
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$7.03M 1.81%
84,922
-795
GS icon
21
Goldman Sachs
GS
$306B
$6.54M 1.69%
7,735
+556
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.04M 1.56%
60,849
+13,606
COST icon
23
Costco
COST
$431B
$5.43M 1.4%
5,446
+267
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.37M 1.39%
11,216
-6,366
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$5.26M 1.36%
66,581
-47,580
1
2 3 4 5