LHC
Little House Capital Portfolio holdings
AUM $399M
1-Year Return
22.27%
This Quarter Return
+19.52%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$109M
AUM Growth
+$16.7M
(+18%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
101
New
23
Increased
19
Reduced
46
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.69M |
| 3 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$1.46M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.29M |
| 5 |
RTX Corp
RTX
|
+$1.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.26M |
| 2 |
Apple
AAPL
|
+$1.02M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$959K |
| 4 |
Caterpillar
CAT
|
+$947K |
| 5 |
Novartis
NVS
|
+$687K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $7.78M | 7.17% |
85,320
-11,196
| -12% | -$1.02M |
|
|
2
Microsoft
MSFT
$3.78T
| $5.68M | 5.24% |
27,934
-6,187
| -18% | -$1.26M |
|
3
Amazon
AMZN
$2.5T
| $4.47M | 4.12% |
32,400
-3,480
| -10% | -$480K |
|
4
Walmart
WMT
$825B
| $2.91M | 2.68% |
72,894
-4,284
| -6% | -$171K |
|
5
Visa
V
$660B
| $2.76M | 2.54% |
14,301
-564
| -4% | -$109K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $2.57M | 2.36% |
26,972
+3,560
| +15% | +$339K |
|
7
Johnson & Johnson
JNJ
$425B
| $2.38M | 2.2% |
16,946
-3,224
| -16% | -$453K |
|
8
JPMorgan Chase
JPM
$850B
| $2.38M | 2.2% |
25,342
+76
| +0.3% | +$7.15K |
|
9
iShares Russell 3000 ETF
IWV
$16.9B
| $2.36M | 2.18% |
13,126
-1,428
| -10% | -$257K |
|
10
Verizon
VZ
$184B
| $2.24M | 2.06% |
40,586
-11,300
| -22% | -$623K |
|
11
UnitedHealth
UNH
$308B
| $2.22M | 2.04% |
7,513
-1,526
| -17% | -$450K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.17M | 2% |
39,686
+9,159
| +30% | +$501K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.17M | 2% |
18,333
+14,336
| +359% | +$1.69M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.11M | 1.94% |
34,787
+5,391
| +18% | +$327K |
|
15
Waste Management
WM
$86.2B
| $2.05M | 1.89% |
19,400
-3,551
| -15% | -$376K |
|
16
Mastercard
MA
$530B
| $1.99M | 1.83% |
6,718
-1
| -0% | -$296 |
|
17
Amgen
AMGN
$147B
| $1.98M | 1.82% |
8,393
-1,875
| -18% | -$442K |
|
18
Chevron
CVX
$321B
| $1.78M | 1.64% |
19,950
+1,033
| +5% | +$92.2K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.72M | 1.59% |
+30,149
| New | +$1.72M |
|
20
Goldman Sachs
GS
$238B
| $1.71M | 1.58% |
8,653
+427
| +5% | +$84.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.69M | 1.55% |
9,448
-3,176
| -25% | -$567K |
|
22
Intel
INTC
$118B
| $1.62M | 1.49% |
27,045
-3,474
| -11% | -$208K |
|
23
American Electric Power
AEP
$57.1B
| $1.61M | 1.48% |
20,214
-4,419
| -18% | -$352K |
|
24
Walt Disney
DIS
$207B
| $1.61M | 1.48% |
14,418
-4,599
| -24% | -$513K |
|
25
Accenture
ACN
$147B
| $1.57M | 1.44% |
7,300
-122
| -2% | -$26.2K |
|