LHC
Little House Capital Portfolio holdings
AUM
$399M
1-Year Return
22.27%
This Quarter Return
+7.8%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$116M
AUM Growth
-$16.2M
(-12%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-21.25%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
109
New
4
Increased
28
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$276K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$260K |
| 3 |
Alibaba
BABA
|
+$242K |
| 4 |
CGC
Canopy Growth
CGC
|
+$231K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$150K |
Top Sells
| 1 |
Mastercard
MA
|
+$1.72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.23M |
| 3 |
Visa
V
|
+$1.18M |
| 4 |
Walt Disney
DIS
|
+$1.07M |
| 5 |
Waste Management
WM
|
+$984K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-5,038
| Closed | -$206K |
|
102
Home Depot
HD
$421B
| – | – |
-892
| Closed | -$207K |
|
103
iShares Global Consumer Staples ETF
KXI
$864M
| – | – |
-12,140
| Closed | -$666K |
|
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-4,103
| Closed | -$201K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$175B
| – | – |
-7,142
| Closed | -$293K |
|
106
Vanguard Information Technology ETF
VGT
$103B
| – | – |
-1,806
| Closed | -$391K |
|
107
Vanguard Health Care ETF
VHT
$15.9B
| – | – |
-1,505
| Closed | -$253K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| – | – |
-4,954
| Closed | -$592K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-5,988
| Closed | -$241K |
|