LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+11.72%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+13%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
115
New
23
Increased
39
Reduced
43
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.44M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.79M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.6M |
| 5 |
TSMC
TSM
|
$1.35M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.85M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$1.74M |
| 5 |
Chevron
CVX
|
$1.5M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10M | 7.38% | 75,398 -9,134 | -11% | -$1.21M |
|
2
Microsoft
MSFT
$3.77T
| $6.64M | 4.9% | 29,872 +2,030 | +7% | +$452K |
|
3
Amazon
AMZN
$2.44T
| $5.27M | 3.89% | 1,617 -45 | -3% | -$147K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.41M | 3.25% | 45,404 +18,452 | +68% | +$1.79M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.46M | 2.55% | 55,763 +40,289 | +260% | +$2.5M |
|
6
Walmart
WMT
$774B
| $3.19M | 2.35% | 22,135 -2,346 | -10% | -$338K |
|
7
JPMorgan Chase
JPM
$829B
| $3.05M | 2.25% | 23,972 -1,852 | -7% | -$235K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.95M | 2.18% | 18,773 +965 | +5% | +$152K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.75M | 2.03% | 49,775 +7,888 | +19% | +$435K |
|
10
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.58M | 1.91% | 141,409 +69,662 | +97% | +$1.27M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.5M | 1.84% | 36,163 +4,919 | +16% | +$340K |
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.45M | 1.81% | 23,846 +15,608 | +189% | +$1.6M |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.44M | 1.8% | +15,445 | New | +$2.44M |
|
14
Waste Management
WM
$91.2B
| $2.29M | 1.69% | 19,430 -33 | -0.2% | -$3.89K |
|
15
Visa
V
$683B
| $2.29M | 1.69% | 10,458 -4,332 | -29% | -$947K |
|
16
Walt Disney
DIS
$213B
| $2.24M | 1.66% | 12,387 -2,065 | -14% | -$374K |
|
17
Mastercard
MA
$538B
| $2.16M | 1.59% | 6,041 -673 | -10% | -$240K |
|
18
Verizon
VZ
$186B
| $2.13M | 1.57% | 36,293 -4,506 | -11% | -$265K |
|
19
Cambria Tail Risk ETF
TAIL
$92.4M
| $2.13M | 1.57% | 103,584 +55,492 | +115% | +$1.14M |
|
20
UnitedHealth
UNH
$281B
| $2.13M | 1.57% | 6,072 -1,319 | -18% | -$462K |
|
21
RTX Corp
RTX
$212B
| $1.89M | 1.39% | 26,381 +7,756 | +42% | +$554K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 1.37% | 1,061 +111 | +12% | +$194K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 1.37% | 7,989 -1,434 | -15% | -$332K |
|
24
KLA
KLAC
$115B
| $1.82M | 1.34% | 7,013 -1,060 | -13% | -$274K |
|
25
Honeywell
HON
$139B
| $1.8M | 1.33% | 8,449 +2,555 | +43% | +$543K |
|