LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
-2.15%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
156
New
23
Increased
53
Reduced
50
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.56M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$3.9M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$3.88M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$3.45M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.8M | 7.04% | 78,838 -2,261 | -3% | -$395K |
|
2
Microsoft
MSFT
$3.77T
| $9.86M | 5.04% | 31,967 -251 | -0.8% | -$77.4K |
|
|
3
iShares Russell 2500 ETF
SMMD
$1.62B
| $6.28M | 3.21% | 100,598 +55,252 | +122% | +$3.45M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.56M | 2.85% | +35,269 | New | +$5.56M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.42M | 2.77% | 97,548 +17,726 | +22% | +$985K |
|
6
Amazon
AMZN
$2.44T
| $5.33M | 2.73% | 1,636 -14 | -0.8% | -$45.6K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.56M | 2.33% | 65,586 -11,039 | -14% | -$767K |
|
|
8
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $3.9M | 1.99% | +38,907 | New | +$3.9M |
|
|
9
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.88M | 1.99% | +78,888 | New | +$3.88M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 1.79% | 1,258 +30 | +2% | +$83.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.42M | 1.75% | 19,288 -1,639 | -8% | -$290K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 1.62% | 8,989 -80 | -0.9% | -$28.2K |
|
13
JPMorgan Chase
JPM
$829B
| $3.02M | 1.54% | 22,124 +986 | +5% | +$134K |
|
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.89M | 1.48% | +41,870 | New | +$2.89M |
|
15
Bank of America
BAC
$376B
| $2.69M | 1.37% | 65,162 +3,423 | +6% | +$141K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.67M | 1.36% | +24,904 | New | +$2.67M |
|
17
UnitedHealth
UNH
$281B
| $2.66M | 1.36% | 5,217 -1,081 | -17% | -$551K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.55M | 1.31% | 30,644 +7,700 | +34% | +$642K |
|
19
Walmart
WMT
$774B
| $2.55M | 1.31% | 17,143 -5,132 | -23% | -$764K |
|
20
Chevron
CVX
$324B
| $2.55M | 1.3% | 15,658 +12,054 | +334% | +$1.96M |
|
21
Mastercard
MA
$538B
| $2.53M | 1.3% | 7,090 +1,360 | +24% | +$486K |
|
22
Verizon
VZ
$186B
| $2.47M | 1.26% | 48,463 +10,742 | +28% | +$547K |
|
23
RTX Corp
RTX
$212B
| $2.4M | 1.23% | 24,260 -907 | -4% | -$89.8K |
|
24
Goldman Sachs
GS
$226B
| $2.37M | 1.21% | 7,180 +291 | +4% | +$96.1K |
|
25
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $2.27M | 1.16% | 36,939 -20,636 | -36% | -$1.27M |
|