LHC
Little House Capital Portfolio holdings
AUM
$399M
This Quarter Return
+8.37%
1 Year Return
+22.27%
3 Year Return
+82.34%
5 Year Return
+142.05%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+7.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
119
New
11
Increased
44
Reduced
47
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.68M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.26M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.52M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.58M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$8.03M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.75M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 7.86% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $10.6M | 5.27% | 106,367 +4,611 | +5% | +$462K |
|
2
Apple
AAPL
$3.45T
| $9.95M | 4.92% | 76,569 +458 | +0.6% | +$59.5K |
|
3
Microsoft
MSFT
$3.77T
| $8.95M | 4.43% | 37,339 -112 | -0.3% | -$26.9K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.62M | 4.26% | 22,529 +20,078 | +819% | +$7.68M |
|
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.05M | 3.98% | 163,869 +3,552 | +2% | +$174K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $7.59M | 3.75% | 43,515 +41,633 | +2,212% | +$7.26M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.53M | 3.73% | +31,146 | New | +$7.53M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.75M | 3.34% | 83,122 -2,559 | -3% | -$208K |
|
9
Walmart
WMT
$774B
| $5.27M | 2.61% | 37,161 +684 | +2% | +$97K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.52M | 2.24% | +119,391 | New | +$4.52M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.81M | 1.89% | 21,578 -1,039 | -5% | -$184K |
|
12
UnitedHealth
UNH
$281B
| $3.76M | 1.86% | 7,084 +1,349 | +24% | +$715K |
|
13
Chevron
CVX
$324B
| $3.64M | 1.8% | 20,292 +5,435 | +37% | +$976K |
|
|
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.58M | 1.77% | +75,609 | New | +$3.58M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.56M | 1.76% | +54,287 | New | +$3.56M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 1.7% | 11,111 +441 | +4% | +$136K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 1.63% | 37,284 -271 | -0.7% | -$23.9K |
|
18
Merck
MRK
$210B
| $3.25M | 1.61% | 29,308 +783 | +3% | +$86.9K |
|
19
Mastercard
MA
$538B
| $3.18M | 1.58% | 9,159 -354 | -4% | -$123K |
|
20
Amazon
AMZN
$2.44T
| $3M | 1.48% | 35,691 -3,951 | -10% | -$332K |
|
21
JPMorgan Chase
JPM
$829B
| $2.77M | 1.37% | 20,627 -4,933 | -19% | -$662K |
|
22
Danaher
DHR
$147B
| $2.7M | 1.34% | 10,180 +185 | +2% | +$49.1K |
|
23
Procter & Gamble
PG
$368B
| $2.58M | 1.28% | 17,007 -39 | -0.2% | -$5.91K |
|
24
American Electric Power
AEP
$59.4B
| $2.56M | 1.27% | 27,010 +2,869 | +12% | +$272K |
|
25
RTX Corp
RTX
$212B
| $2.52M | 1.25% | 25,004 -3,618 | -13% | -$365K |
|